CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund BH Fonds
119,13
EUR
-0,12
EUR
-0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,91% |
| BOS Funding Ltd. 5.25% | XS2890378453 | 1,87% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,84% |
| Indofood Cbp Sukse 3.398% | XS2349180104 | 1,71% |
| Cencosud S.A. 4.375% | USP2205JAQ33 | 1,65% |
| Banco de Credito del Peru 5.85% | US05971V2E48 | 1,62% |
| FWD Group Holdings Ltd. 7.784% | XS2730013104 | 1,61% |
| United States Treasury Notes 1.125% | US912828ZC78 | 1,55% |
| Prosus NV 4.193% | USN7163RAX19 | 1,54% |
| Trust F/1401 (Fibra Uno) 4.869% | USP9401CAA01 | 1,54% |
| Sonstige | 83,17% |