UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund DB Fonds
1.257,36
USD
+0,43
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 4.625% | US279158AP43 | 2,68% |
| Banco de Credito del Peru 3.125% | US05971V2C81 | 2,49% |
| Itau Unibanco Holdings S.A. 4.625% | USP59699AB77 | 2,06% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,95% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,86% |
| Bancolombia SA 4.625% | US05968LAL62 | 1,71% |
| YPF Sociedad Anonima 6.95% | USP989MJBL47 | 1,68% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,64% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,55% |
| Braskem Netherlands Finance B V 4.5% | USN15516AD40 | 1,48% |
| Sonstige | 80,90% |