CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UB Fonds
123,46
USD
+0,25
USD
+0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 2,78% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 2,62% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 2,07% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,77% |
| United States Treasury Notes 1.75% | US91282CED92 | 1,77% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,75% |
| Corporacion Andina de Fomento 1.625% | US219868CD67 | 1,74% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,69% |
| European Investment Bank 0.375% | US298785JK32 | 1,69% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,67% |
| Sonstige | 80,45% |