CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-BEUR Hgd Fonds
1.081,55
EUR
-0,11
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797SG39 | 1,86% |
| Azerbaijan (Republic of) 3.5% | XS1678623734 | 1,66% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 1,62% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,60% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,59% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,51% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,49% |
| Next Properties Trust 2401 7.7% | USP9402MAB56 | 1,43% |
| Suzano Austria GmbH 6% | US86964WAF95 | 1,39% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,37% |
| Sonstige | 84,48% |