CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield UAH Fonds
98,19
EUR
+0,26
EUR
+0,27
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| iShares JP Morgan $ EM Bond ETF USD Dist | IE00B2NPKV68 | 4,53% |
| iShares MSCI EM ETF USD Dist | IE00B0M63177 | 3,85% |
| Lyxor $ Floating Rate Note ETF D USD | LU1571051751 | 3,34% |
| iShares € Aggregate Bond ETF EUR Dist | IE00B3DKXQ41 | 3,16% |
| PIMCO GIS Income Institutional USD Inc | IE00B8JDQ960 | 3,02% |
| JPM USD Ultra-Short Income ETF USD Inc | IE00BDFC6Q91 | 2,78% |
| Vanguard S&P 500 ETF | IE00B3XXRP09 | 2,62% |
| iShares JPMorgan EM Lcl Govt Bd ETF$Dist | IE00B5M4WH52 | 2,59% |
| Nomura Fds US High Yield Bond D USD | IE00B78CF785 | 2,31% |
| CSIF (CH) Bond Aggregate USD DA | CH0031043331 | 2,19% |
| Sonstige | 69,63% |