Topholdings CS INVM FDS 13 - CREDIT SUISSE (LUX) ASIA CORPORATE BOND FUND IA25 FONDS Fonds | A2DQTQ

CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IA25 Fonds

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981,15 USD -0,19 USD -0,02 %

10.06.21

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Name	ISIN	Anteil
CS (Lux) China RMB Credit Bond EBHP USD	LU1653969284	9,44%
United States Treasury Notes 4.5%	US91282CFX48	1,91%
United Overseas Bank Ltd. 3.863%	US91127LAH33	1,47%
Standard Chartered PLC 6.17%	USG84228FN34	1,32%
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	XS2490811168	1,28%
PT Pertamina (Persero) 4.15%	US69370RAJ68	1,19%
Bangkok Bank Public Company Limited (Hong Kong Branch) 5%	USY06072AD75	1,13%
Huarong Finance II Co., Ltd. 5%	XS1317967492	1,06%
LLPL Capital Pte Ltd 6.875%	USY51478AA66	1,06%
Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45%	USU76198AC19	1,05%
Sonstige		79,11%