CS Investment Funds 1 - UBS (Lux) Financial Bond Fund I-A1 Fonds
1.472,59
USD
+2,52
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Societe Generale S.A. 7.875% | FR001400F877 | 4,83% |
| Banco Bilbao Vizcaya Argentaria SA 6.875% | XS2840032762 | 3,46% |
| Lloyds Banking Group PLC 7.875% | XS1043552261 | 3,13% |
| Unicaja Banco, S.A.U. 4.875% | ES0880907003 | 3,03% |
| Raiffeisen Bank International AG 6% | XS2207857421 | 2,87% |
| Banco de Sabadell SA 9.375% | XS2471862040 | 2,76% |
| Permanent TSB Group Holdings PLC 13.25% | XS2538798583 | 2,74% |
| Banco Comercial Portugues, S.A. 8.125% | PTBCPKOM0004 | 2,68% |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 2,62% |
| Alpha Bank S.A. 11.875% | XS2583633966 | 2,60% |
| Sonstige | 69,29% |