CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I Fonds
1.358,51
USD
+3,21
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,98% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,62% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 2,00% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 1,99% |
| United States Treasury Bills 0% | US912797SB42 | 1,95% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 1,94% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,90% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,68% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,61% |
| BBVA Mexico SA 5.125% | USP16259AM84 | 1,53% |
| Sonstige | 79,80% |