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CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund QL Fonds
107,36
USD
-0,19
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Ecopetrol S.A. 8.875% | US279158AS81 | 3,09% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 2,28% |
| Telecom Argentina SA 9.25% | USP9028NCA74 | 2,19% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 2,00% |
| Millicom International Cellular SA 7.375% | USL6388GJA96 | 1,97% |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 1,96% |
| Ecopetrol S.A. 7.75% | US279158AW93 | 1,95% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,63% |
| Grupo Nutresa Sa 9% | USP4R21KAD87 | 1,63% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,61% |
| Sonstige | 79,68% |