Credit Suisse Nova (Lux) CS GAINSSM Commodity Plus UB Fonds
72,12
USD
-0,21
USD
-0,29
%
NAV
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Tabelle
Name | ISIN | Anteil |
---|---|---|
Getback Sa FRN | PLGTBCK00016 | 8,10% |
US Treasury Note | US9128283B45 | 5,18% |
FNMA FRN | US3135G0JE40 | 5,04% |
FHLBA FRN | US3130A0N637 | 4,92% |
Ford Motor Credit Co FRN | US345397YC16 | 4,77% |
US Treasury Note | US912828V640 | 4,35% |
Credit Suisse Grp Ag N Y Brh FRN | US22547WGD92 | 4,04% |
FNMA FRN | US3135G0HZ96 | 4,03% |
US Treasury Note | US9128282M19 | 4,01% |
US Treasury Note | US912828X547 | 3,91% |
Sonstige | 51,67% |