Topholdings CREDIT SUISSE INDEX FUND (LUX) - CSIF (LUX) BOND GOVERNMENT EMERGING MARKETS LOCAL DA FONDS Fonds | A2PBH4

Credit Suisse Index Fund (Lux) - CSIF (Lux) Bond Government Emerging Markets Local DA Fonds

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791,56 USD -2,62 USD -0,33 %

22.11.24

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Top Holdings

Name	ISIN	Anteil
Xtrackers India Govt Bd ETF 1C		4,16%
Secretaria Tesouro Nacional	BRSTNCLTN848	1,40%
Secretaria Tesouro Nacional	BRSTNCLTN7U7	1,30%
South Africa (Republic of) 10.5%	ZAG000016320	1,17%
South Africa (Republic of) 8%	ZAG000106998	1,08%
South Africa (Republic of) 8.75%	ZAG000096173	1,06%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1Q6	1,05%
Secretaria Tesouro Nacional 10%	BRSTNCNTF1P8	1,01%
Mexico (United Mexican States) 5.5%	MX0MGO0001C8	0,99%
Mexico (United Mexican States) 5.75%	MX0MGO0000Y4	0,97%
Sonstige		85,81%

Name

ISIN

Anteil

4,16%

BRSTNCLTN848

1,40%

BRSTNCLTN7U7

1,30%