CS Invm Fds 4 - Credit Suisse (Lux) Capital Allocation Fund UB Fonds
113,50
USD
+0,25
USD
+0,22
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Kreditanstalt Fur Wiederaufbau 1.75% | US500769JD71 | 6,45% |
| United States Treasury Notes 2.25% | US9128283F58 | 5,77% |
| European Investment Bank 2.875% | XS1811852109 | 5,44% |
| Toyota Motor Credit Corp. 2.15% | US89236TGU34 | 5,41% |
| Apple Inc. 3% | US037833CX61 | 5,35% |
| United States Treasury Notes 1.625% | US912828R366 | 5,26% |
| Asian Development Bank 3.125% | US045167EJ82 | 4,86% |
| United States Treasury Notes 2.375% | US9128286T26 | 4,66% |
| Royal Bank of Canada 1.15% | US78016EZT71 | 4,58% |
| United States Treasury Notes 2% | US912828J272 | 3,81% |
| Sonstige | 48,42% |