CS Investment Funds 3 - Credit Suisse (Lux) Fixed Maturity FR Bond Fund 2023 S-IV A Fonds
73,68
USD
+0,02
USD
+0,03
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Japan Bank for International Cooperation 0.375% | US471048CK27 | 3,01% |
| Sumitomo Mitsui Trust Bank Ltd. 0.8% | USJ7771YJJ76 | 2,90% |
| State Bank of India (London) 4.5% | XS1856795510 | 2,83% |
| Arab Petroleum Investment Corp 4.125% | XS1877841400 | 2,83% |
| BOC Aviation Ltd. 6.66686% | US09681MAH16 | 2,83% |
| Baidu Inc. 3.875% | US056752AK40 | 2,82% |
| Japan Finance Organization for Municipalities 3.375% | XS1880915472 | 2,81% |
| Dexia Credit Local S.A. 3.25% | XS1883349620 | 2,81% |
| BNG Bank N.V. 3% | XS1881598772 | 2,81% |
| Ontario Teachers Finance Trust 0.375% | USC69798AF05 | 2,79% |
| Sonstige | 71,56% |