Topholdings CS INVM FDS 1 - CREDIT SUISSE (LUX) AGANOLA GLOBAL VALUE BOND FUND AH SGD FONDS Fonds | A1XEAU

CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund AH SGD Fonds

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98,20 SGD -0,08 SGD -0,08 %

10.09.15

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Name	ISIN	Anteil
United States Treasury Notes 0.375%	US912828ZL77	13,02%
United States Treasury Notes 0.75%	US91282CBT71	12,63%
United States Treasury Notes 1.75%	US912828Y875	10,87%
CS Invmt Ptnrs (Lux) CnvrtIntlBd DA USD	LU2279741412	9,57%
United States Treasury Notes 1.375%	US91282CDP32	4,77%
Nestle Holdings, Inc. 0.625%	USU74078CF89	3,81%
Bank of America Corp. 2.456%	US06051GHW24	2,69%
United States Treasury Notes 4.125%	US91282CFV81	2,65%
ING Groep N.V. 1.726%	US456837AV55	2,54%
JPMorgan Chase & Co. 1.04%	US46647PBW59	2,53%
Sonstige		34,92%