CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd Fonds
1.005,44
CHF
+0,69
CHF
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QY62 | 1,91% |
| Indofood Cbp Sukse 3.398% | XS2349180104 | 1,63% |
| Romania (Republic Of) 3% | XS2434895988 | 1,50% |
| Greensaif Pipelines Bidco S.a r.l. 6.129% | XS2542166231 | 1,45% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 1,41% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,38% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,37% |
| Raizen Fuels Finance SA 5.7% | USL7909CAE77 | 1,34% |
| Sociedad Quimica y Minera de Chile S A 6.5% | USP8718AAP14 | 1,27% |
| Banco del Estado de Chile 7.95% | USP1027DHQ71 | 1,27% |
| Sonstige | 85,47% |