CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB Fonds
1.240,84
USD
+0,57
USD
+0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 4.625% | US279158AP43 | 3,01% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 2,70% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 2,07% |
| Itau Unibanco Holdings S.A. 4.625% | USP59699AB77 | 1,83% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,82% |
| Corporacion Andina de Fomento 1.625% | US219868CD67 | 1,77% |
| European Investment Bank 0.375% | US298785JK32 | 1,72% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,66% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,64% |
| YPF Sociedad Anonima 7% | USP989MJBN03 | 1,60% |
| Sonstige | 80,19% |