CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund DA Fonds
950,89
USD
+1,18
USD
+0,12
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US912828ZL77 | 13,44% |
| United States Treasury Notes 0.75% | US91282CBT71 | 13,06% |
| United States Treasury Notes 1.75% | US912828Y875 | 11,23% |
| CS Invmt Ptnrs (Lux) CnvrtIntlBd DA USD | LU2279741412 | 7,40% |
| United States Treasury Notes 1.375% | US91282CDP32 | 4,95% |
| Nestle Holdings, Inc. 0.625% | USU74078CF89 | 3,94% |
| Bank of America Corp. 2.456% | US06051GHW24 | 2,78% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,76% |
| ING Groep N.V. 1.726% | US456837AV55 | 2,63% |
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 2,62% |
| Sonstige | 35,21% |