CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund K-1 Fonds
1.311,52
USD
-3,31
USD
-0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,86% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,39% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 2,34% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 2,14% |
| United States Treasury Bills 0% | US912797QL42 | 1,99% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,88% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,81% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 1,80% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,75% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,68% |
| Sonstige | 79,35% |