CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I Fonds
1.242,64
USD
+0,98
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797QY62 | 1,83% |
| United States Treasury Bills 0% | US912797RP47 | 1,55% |
| Romania (Republic Of) 3% | XS2434895988 | 1,53% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 1,42% |
| Eagle Funding Luxco S.a.r.l. 5.5% | USL2660VAA37 | 1,39% |
| JSC National Company KazMunayGas 6.375% | XS1807299331 | 1,37% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,35% |
| GACI First Investment Co. 5.625% | XS2987801433 | 1,24% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.466% | USY0606WCC20 | 1,24% |
| Hungarian Export-Import Bank Pte Ltd. 6.125% | XS2618838564 | 1,23% |
| Sonstige | 85,85% |