CS Invm Fds 1 - Credit Suisse (Lux) AgaNola Global Value Bond Fund IAH Fonds
1.008,29
EUR
-1,48
EUR
-0,15
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| 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% |