CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd DA Fonds
879,19
USD
+3,62
USD
+0,41
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Bills 0% | US912797HQ30 | 2,91% |
Woori Bank 4.75% | US98105HAC43 | 2,38% |
Tullow Oil 10.25% | USG91237AB60 | 1,91% |
Ecopetrol S.A. 8.625% | US279158AT64 | 1,89% |
Gold Fields Orogen Holding (BVI) Limited 5.125% | XS1993827135 | 1,78% |
Bank of East Asia Ltd. (The) 4% | XS2168040744 | 1,72% |
Banco Santander Mexico SA 7.525% | USP1507SAG23 | 1,58% |
Greenko Dutch BV 3.85% | USN3700LAD75 | 1,57% |
Gran Tierra Energy Inc 9.5% | USU37016AC37 | 1,56% |
Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,54% |
Sonstige | 81,17% |