Topholdings CS INVM FDS 2 - CREDIT SUISSE INVESTMENT PARTNERS (LUX) GLOBAL BALANCED CONVERTIBLE BOND FD EBH FONDS Fonds | A12FP6

CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH Fonds

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113.553,00 JPY -294,00 JPY -0,26 %

23.07.24

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Top Holdings

Name	ISIN	Anteil
HAT Holdings I LLC and HAT Holdings II LLC 3.75%	US418751AJ20	2,98%
Lenovo Group Ltd. 2.5%	XS2523390867	2,92%
Li Auto Inc. 0.25%	US50202MAB81	2,83%
Goldman Sachs International 0%	XS2688837207	2,74%
Global Payments Inc 1.5%	US37940XAT90	2,47%
DEXUS Finance Pty Ltd. 3.5%	XS2487637527	2,29%
Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St	US0126532003	2,13%
Carnival Corporation 5.75%	US143658BV39	2,11%
JD.com Inc. 0.25%	US47215PAH91	1,97%
Umicore S.A. 0%	BE6322623669	1,86%
Sonstige		75,71%

Name

ISIN

Anteil

US418751AJ20

2,98%

XS2523390867

2,92%

US50202MAB81

2,83%