CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I Fonds
1.255,72
USD
-0,40
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,76% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 2,05% |
| United States Treasury Bills 0% | US912797LN52 | 1,96% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 1,80% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,80% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,77% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,75% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,74% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,63% |
| Inversiones CMPC SA 3% | USP58072AT92 | 1,56% |
| Sonstige | 81,19% |