CS Investment Funds 1 - Credit Suisse (Lux) Emerging Market Corporate Short Duration Bond Fd UB Fonds
96,04
USD
+0,02
USD
+0,02
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.875% | US91282CJG78 | 2,98% |
| Woori Bank 4.75% | US98105HAC43 | 2,81% |
| Ecopetrol S.A. 8.625% | US279158AT64 | 1,86% |
| MashreqBank PSC 4.25% | XS1956021585 | 1,70% |
| Gold Fields Orogen Holding (BVI) Limited 5.125% | XS1993827135 | 1,68% |
| African Export-Import Bank 4.125% | XS1633896813 | 1,66% |
| Bank of East Asia Ltd. (The) 4% | XS2168040744 | 1,59% |
| Banco Santander Mexico SA 7.525% | USP1507SAG23 | 1,49% |
| Bimbo Bakeries USA, Inc. 6.05% | USU0901RAB34 | 1,48% |
| Greenko Dutch BV 3.85% | USN3700LAD75 | 1,46% |
| Sonstige | 81,28% |