CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund MB Fonds
1.231,15
USD
-5,00
USD
-0,40
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 4.625% | US279158AP43 | 2,84% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 2,52% |
| Itau Unibanco Holdings S.A. 4.625% | USP59699AB77 | 2,12% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,96% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,92% |
| Bancolombia SA 4.625% | US05968LAL62 | 1,72% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,71% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,59% |
| YPF Sociedad Anonima 7% | USP989MJBN03 | 1,56% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,54% |
| Sonstige | 80,52% |