CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B Fonds
972,08
USD
+4,57
USD
+0,47
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 3,12% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 2,03% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 1,99% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,98% |
| United States Treasury Bills 0% | US912797SG39 | 1,97% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 1,94% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,87% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,69% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,66% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,57% |
| Sonstige | 80,18% |