Topholdings CS INVM FDS 1 - CREDIT SUISSE (LUX) GLOBAL VALUE BOND FUND IB FONDS Fonds | A2DUH5

CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund IB Fonds

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1.161,74 USD -2,52 USD -0,22 %

07.04.21

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Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.

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%