CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1 Fonds
996,69
USD
-1,13
USD
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,91% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,41% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 2,16% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,91% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 1,89% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,85% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,81% |
| United States Treasury Bills 0% | US912797QV24 | 1,80% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 1,80% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,71% |
| Sonstige | 79,75% |