Topholdings CS INVESTMENT FUNDS 1 - UBS (LUX) LATIN AMERICA CORPORATE BOND FUND DB FONDS Fonds | A2PR3N

CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB Fonds

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1.266,03 USD -0,31 USD -0,02 %

16.12.24

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Top Holdings

Name	ISIN	Anteil
Ecopetrol S.A. 4.625%	US279158AP43	2,68%
Banco de Credito del Peru 3.125%	US05971V2C81	2,49%
Itau Unibanco Holdings S.A. 4.625%	USP59699AB77	2,06%
Millicom International Cellular SA 7.375%	USL6388GJA96	1,95%
Samarco Mineracao SA 9%	USP8405QAA78	1,86%
Bancolombia SA 4.625%	US05968LAL62	1,71%
YPF Sociedad Anonima 6.95%	USP989MJBL47	1,68%
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	USG27753AA36	1,64%
America Movil S.A.B. de C.V. 6.125%	US02364WAW55	1,55%
Braskem Netherlands Finance B V 4.5%	USN15516AD40	1,48%
Sonstige		80,90%

Name

ISIN

Anteil

US279158AP43

2,68%

US05971V2C81

2,49%

USP59699AB77

2,06%