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CS Investment Funds 1 - UBS (Lux) Latin America Corporate Bond Fund I-B Fonds
1.105,20
CHF
-1,73
CHF
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Telecom Argentina SA 9.25% | USP9028NCA74 | 2,64% |
| Argentina (Republic Of) 4.125% | US040114HT09 | 2,50% |
| Dummy Digicel Holdings Class A | 2,32% | |
| Banco de Credito del Peru 6.45% | US05971V2J35 | 2,30% |
| UBS(Lux) BS EmEcos LclCcy Bd$ I-X-c | LU1131112325 | 2,20% |
| Digicel International Finance Ltd/DIFL US LLC 8.625% | USG2800MAA02 | 2,12% |
| Grupo Nutresa Sa 9% | USP4R21KAB22 | 1,91% |
| Banco de Credito e Inversiones Miami Branch 8.75% | US05890PAC05 | 1,73% |
| LATAM Airlines Group SA 7.875% | USP62138AB13 | 1,73% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,72% |
| Sonstige | 78,83% |
