CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund P Fonds
96,02
USD
+0,22
USD
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,89% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 2,33% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,29% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 2,11% |
| United States Treasury Bills 0% | US912797PF82 | 1,97% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,84% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,82% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,73% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,67% |
| Inversiones CMPC SA 3% | USP58072AT92 | 1,60% |
| Sonstige | 79,74% |