CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity Bond Fund 2022 S-III A HKD Fonds
881,99
HKD
+0,27
HKD
+0,03
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| African Export-Import Bank 4% | XS1418627821 | 2,28% |
| JANY Sukuk Company Limited 2.84% | XS1112841561 | 2,25% |
| Banque Ouest Africaine de Developpement 5.5% | XS1350670839 | 2,20% |
| Eastern & Southern African Bank 5.38% | XS1520309839 | 1,96% |
| DIB Sukuk Co Ltd 3.66% | XS1565166789 | 1,74% |
| ABQ Finance Ltd 3.5% | XS1569829200 | 1,59% |
| BOSC International (BVI) Ltd 3.12% | XS1748432363 | 1,53% |
| CBQ Finance Limited 3.25% | XS1432416029 | 1,50% |
| RKI Overseas Finance 2016 (B) Limited 4.7% | XS1483944317 | 1,47% |
| Double Rosy Limited 3.62% | XS1132156230 | 1,41% |
| Sonstige | 82,07% |