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CSIF1 CS (Lux) Latin Ame UB$ k.
Obligaties korf buitenlandse munten (zonder vaste looptijd) : Groeimarkten
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Activaspreiding
Regiospreiding
Sectorspreiding
Top 10 posities
Data van
31-1-2024
Obligaties 99,48%
Liquiditeiten 0,45%
Derivaten 0,07%
Rest 0,0%
31-1-2024
Beleggingsfondsen
Derivaten
Liquiditeiten
Obligaties
Brazilië 20,81%
Mexico 17,01%
Colombia 15,51%
Peru 11,04%
Chili 10,8%
Argentinië 7,45%
Panama 5,21%
Guatemala 4,54%
Verenigde Staten 2,58%
Jamaica 1,81%
Overige 0,81%
Costa Rica 0,55%
Ecuador 0,54%
Paraguay 0,35%
Spanje 0,3%
Dominikaanse Republiek 0,18%
Rest 0,52%
31-1-2024
Argentinië
Brazilië
Canada
Chili
Colombia
Costa Rica
Dominikaanse Republiek
Ecuador
EL Salvador
Guatemala
Ierland
Jamaica
Mexico
Overige
Panama
Paraguay
Peru
Saint Lucia
Spanje
Trinidad & Tobago
Verenigde Staten
Zambia
Energie 13,83%
Financiële instellingen 8,85%
Materialen 7,4%
Communicatiediensten 6,54%
Basis consumptiegoederen 4,76%
Nutsvoorzieningen 2,82%
Ind. ondernemingen 0,85%
Cash 0,45%
Discretionaire consumptiegoederen 0,43%
Rest 54,06%
31-1-2024
Basis consumptiegoederen
Cash
Communicatiediensten
Discretionaire consumptiegoederen
Energie
Financiële instellingen
Ind. ondernemingen
Materialen
Nutsvoorzieningen
P. FET ~ Bought CHF 10,620,100.00 Sold USD 12,269,692.70 8,9%
P. FET ~ Bought CHF 10,581,400.00 Sold USD 12,471,492.03 8,66%
ECOPETROL SA 8.875%/23-130133 2,82%
BANCO DE CREDITO DEL PER 3.25%/21-300931 2,63%
BANCO DO BRASIL reg s ff 6.25%/13-PERPET 2,15%
TREASURY BILL 0%/23-180424 1,96%
MILLICOM INTL CELLULAR 6.25%/19-250329 1,88%
AES PANAMA GENERATION HL 4.375%/310530 1,8%
C&W SENIOR FINANCING DAC 6.875%/150927 1,69%
ECOPETROL SA 4.625%/21-021131 1,48%
Rest 66,04%
31-1-2024
AES PANAMA GENERATION HL 4.375%/310530
AJECORP reg s 6.5%/12-140522
BANCO DE BOGOTA SA sub 6.25%/16-120526
BANCO DE CREDITO DEL PER 2.7%/19-110125
BANCO DE CREDITO DEL PER 3.25%/21-300931
BANCO DE CREDITO PER ff frn/20-010730
BANCO DO BRASIL reg s ff 6.25%/13-PERPET
BANCOLOMBIA SA sub ff frn/17-181027
C&W SENIOR FINANCING DAC 6.875%/150927
CASH CURRENT ACCOUNT Credit Suisse
CASH CURRENT ACCOUNT Credit Suisse @@@
COCA-COLA FEMSA SAB CV 2.75%/20-220130
COLBUN SA 3.15%/20-060330
DIGICEL GROUP 0.5 LTD 10%/20-010424
DIGICEL reg s 6.75%/15-010323
ECOPETROL 5.375%/15-260626
ECOPETROL SA 4.625%/21-021131
ECOPETROL SA 8.875%/23-130133
ENERSIS AMERICA 4%/16-251026
ENTEL reg s 4.75%/14-010826
FENIX POWER PERU SA 4.317%/17-200927
FOMENTO ECONOMICO MEX 3.5%/20-160150
GAS NATURAL reg s s 4.634%/14-310729
GRUPO BIMBO reg s 4.875%/14-270644
ITAU UNIBANCO reg s ff 6.125%/17-PERPET
MILLICOM INTL CELLULAR 5.125%/17-150128
MILLICOM INTL CELLULAR 6.25%/19-250329
Not available
P. FET ~ Bought CHF 10,044,600.00 Sold USD 11,231,927.00
P. FET ~ Bought CHF 10,045,500.00 Sold USD 11,386,654.30
P. FET ~ Bought CHF 10,161,100.00 Sold USD 11,268,578.11
P. FET ~ Bought CHF 10,161,100.00 Sold USD 11,440,358.61
P. FET ~ Bought CHF 10,175,600.00 Sold USD 11,509,007.09
P. FET ~ Bought CHF 10,256,200.00 Sold USD 11,774,835.91
P. FET ~ Bought CHF 10,361,700.00 Sold USD 12,073,569.11
P. FET ~ Bought CHF 10,581,400.00 Sold USD 12,471,492.03
P. FET ~ Bought CHF 10,620,100.00 Sold USD 12,269,692.70
P. FET ~ Bought CHF 3,741,400.00 Sold USD 3,848,119.91
P. FET ~ Bought CHF 3,929,800.00 Sold USD 4,058,905.67
P. FET ~ Bought CHF 3,953,000.00 Sold USD 4,151,342.86
P. FET ~ Bought CHF 3,980,300.00 Sold USD 4,349,769.41
P. FET ~ Bought CHF 4,056,200.00 Sold USD 4,136,451.29
P. FET ~ Bought CHF 4,092,000.00 Sold USD 4,181,364.11
P. FET ~ Bought CHF 4,252,300.00 Sold USD 4,579,915.06
P. FET ~ Bought CHF 4,342,200.00 Sold USD 4,728,155.56
P. FET ~ Bought CHF 4,375,400.00 Sold USD 4,787,241.61
P. FET ~ Bought CHF 4,379,600.00 Sold USD 4,754,321.35
P. FET ~ Bought CHF 4,394,300.00 Sold USD 4,770,662.32
P. FET ~ Bought CHF 4,426,300.00 Sold USD 4,788,833.88
P. FET ~ Bought CHF 4,426,300.00 Sold USD 4,852,319.06
P. FET ~ Bought CHF 5,909,200.00 Sold USD 6,296,733.74
P. FET ~ Bought CHF 5,941,100.00 Sold USD 6,432,421.20
P. FET ~ Bought CHF 6,199,500.00 Sold USD 6,702,676.64
P. FET ~ Bought CHF 6,200,000.00 Sold USD 6,699,939.43
P. FET ~ Bought CHF 9,888,500.00 Sold USD 10,871,268.07
P. FET ~ Bought CHF 9,984,700.00 Sold USD 11,136,429.54
P. FET ~ Bought CHF 9,984,700.00 Sold USD 11,244,107.51
PETROBRAS GLOBAL FIN 8.75%/16-230526
PETROBRAS GLOBAL FINANCE 5.999%/270128
PETROBRAS INTL FIN 6.875%/09-200140
SUZANO AUSTRIA GMBH 6%/19-150129
TERMOCANDELARIA POWER 7.875%/19-300129
TREASURY BILL 0%/23-180424
WI TREASURY BILL 0%/21-011222
WI TREASURY BILL 0%/22-180523
YPF reg s 8.5%/15-280725
YPF SOCIEDAD ANONIMA 8.5%/16-230321