CS Investment Funds 1 - UBS (Lux) Credit Income Fund UB Fonds
127,16
USD
-0,21
USD
-0,16
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,80% |
| Caixabank S.A. 4.625% | XS2623501181 | 1,75% |
| Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 1,71% |
| Banco Bilbao Vizcaya Argentaria, S.A. 5.862% | US05946KAK79 | 1,58% |
| RCI Banque S.A. 4.875% | FR001400IEQ0 | 1,57% |
| DnB Bank ASA 4% | XS2521025408 | 1,48% |
| Santander Holdings USA Inc. 2.49% | US80282KBC99 | 1,45% |
| Virgin Money UK PLC 4.625% | XS2585239200 | 1,36% |
| Raiffeisen Bank International AG 4.75% | XS2579606927 | 1,33% |
| Novo Banco, S.A. 4.25% | PTNOBIOM0006 | 1,32% |
| Sonstige | 84,66% |