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CS Investment Funds 1 – UBS (Lux) Emerging Market Corporate Investment Grade Bond Fund I Fonds
1.245,96
USD
-2,61
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UL95 | 2,02% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 1,78% |
| Standard Chartered PLC 3.265% | XS2230265246 | 1,69% |
| FWD Group Holdings Ltd. 7.635% | XS2850435731 | 1,63% |
| Alibaba Group Holding Ltd. 0.5% | US01609WBG69 | 1,52% |
| TSMC Global Ltd. 1.375% | USG91139AE82 | 1,52% |
| Sociedad Quimica y Minera de Chile S A 5.625% | USP8718AAR79 | 1,50% |
| TSMC Global Ltd. 2.25% | USG91139AH14 | 1,46% |
| Sands China Ltd. 4.375% | US80007RAL96 | 1,46% |
| EIG Pearl Holdings S.a r.l. 3.545% | XS2400630005 | 1,42% |
| Sonstige | 84,00% |
