UBS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund UA Fonds
94,35
USD
-0,03
USD
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 4.625% | US279158AP43 | 2,69% |
| Banco de Credito del Peru 3.25% | US05971V2D64 | 2,33% |
| Itau Unibanco Holdings S.A. 4.625% | USP59699AB77 | 2,00% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,96% |
| Corporacion Andina de Fomento 1.625% | US219868CD67 | 1,79% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,73% |
| Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF | USG27753AA36 | 1,59% |
| America Movil S.A.B. de C.V. 6.125% | US02364WAW55 | 1,56% |
| Colbun S.A. 3.15% | USP2867KAK27 | 1,52% |
| Braskem Netherlands Finance B V 4.5% | USN15516AD40 | 1,47% |
| Sonstige | 81,36% |