CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UA Fonds
87,61
USD
+0,01
USD
+0,01
%
NAV
Werbung
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJG78 | 2,87% |
| Woori Bank 4.75% | US98105HAC43 | 2,77% |
| United States Treasury Bills 0% | US912797GZ48 | 2,04% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,79% |
| Ihs Holding Limited 5.625% | XS2413632360 | 1,68% |
| MashreqBank PSC 4.25% | XS1956021585 | 1,68% |
| African Export-Import Bank 4.125% | XS1633896813 | 1,68% |
| Gold Fields Orogen Holding (BVI) Limited 5.125% | XS1993827135 | 1,66% |
| Bank of East Asia Ltd. (The) 4% | XS2168040744 | 1,55% |
| Sociedad Quimica y Minera de Chile S A 6.5% | USP8718AAP14 | 1,54% |
| Sonstige | 80,73% |