CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA Fonds
805,36
USD
-0,51
USD
-0,06
%
NAV
Werbung
Der Fonds CS Investment Funds 3 - Credit Suisse (Lux) Emerging Market Corporate Bond Fund EA USD Fonds wird seit dem 13.12.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MW43 | 2,21% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733% | USY0606WCA63 | 1,64% |
| Samarco Mineracao SA 9% | USP8405QAA78 | 1,62% |
| First Quantum Minerals Ltd. 8.625% | USC3535CAP35 | 1,43% |
| Network I2I Ltd. 3.975% | USV6703DAC84 | 1,32% |
| Shinhan Bank Co Ltd 4.375% | US82460EAR18 | 1,28% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,20% |
| MAF Global Securities Ltd. 6.375% | XS1787454922 | 1,13% |
| Far East Horizon Ltd. 5.875% | XS2886144232 | 1,12% |
| Aragvi Finance International Designated Activity Company 11.125% | XS2932787687 | 1,11% |
| Sonstige | 85,93% |