anmeldenCS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I-A1 CHFHgd Fonds
976,37
CHF
+0,91
CHF
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797TQ02 | 1,80% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,67% |
| TSMC Global Ltd. 1.375% | USG91139AE82 | 1,60% |
| Burgan Bank K.P.S.C 2.75% | XS2265369491 | 1,56% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,56% |
| AIA Group Ltd, Hong Kong 5.375% | US00131MAQ69 | 1,43% |
| NBK Tier 1 Ltd. 3.625% | XS2306962841 | 1,41% |
| Abu Dhabi National Energy Co PJSC (TAQA) 4.375% | XS1435072464 | 1,38% |
| Cencosud S.A. 4.375% | USP2205JAQ33 | 1,37% |
| Pttep Treasury Center Company Ltd. 2.587% | USY7150MAG25 | 1,34% |
| Sonstige | 84,88% |
