CS Invm Fds 1 - Credit Suisse (Lux) Floating Rate Credit Fund IA25 Fonds
100,29
USD
-0,31
USD
-0,31
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| RCI Banque S.A. 4.875% | FR001400IEQ0 | 1,46% |
| Intesa Sanpaolo S.p.A. 5% | XS2592650373 | 1,41% |
| Raiffeisen Bank International AG 4.75% | XS2579606927 | 1,39% |
| Caixabank S.A. 4.625% | XS2623501181 | 1,38% |
| Compania Espanola De Petroleos Sa finance SAU 4.125% | XS2800064912 | 1,33% |
| Banco Comercial Portugues, S.A. 1.125% | PTBCPHOM0066 | 1,30% |
| NatWest Group PLC 7.472% | US639057AG33 | 1,29% |
| BPCE SA 6.612% | USF11494BX20 | 1,28% |
| Bevco Lux S.a r.l 1.5% | XS2231165668 | 1,28% |
| Teva Pharmaceutical Finance Netherlands II B.V 7.375% | XS2592804434 | 1,27% |
| Sonstige | 86,60% |