CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL Fonds
105,88
USD
-0,07
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,97% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 2,20% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 2,04% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 1,97% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,96% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 1,92% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,66% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,65% |
| BBVA Mexico SA 5.125% | USP16259AM84 | 1,50% |
| Bancolombia SA 8.625% | US05968LAN29 | 1,48% |
| Sonstige | 80,64% |