CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-B Fonds
1.468,84
USD
-1,08
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QY62 | 1,93% |
| United States Treasury Bills 0% | US912797RX70 | 1,93% |
| Romania (Republic Of) 3% | XS2434895988 | 1,53% |
| Tencent Holdings Ltd. 3.68% | US88032XBB91 | 1,49% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 1,43% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,41% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,39% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,38% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,35% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,33% |
| Sonstige | 84,85% |