CS Investment Funds 6 Credit Suisse (Lux) Dynamic Bond Fund UBH Fonds
5,11
CHF
±0,00
CHF
-0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.25% | US91282CAT80 | 18,62% |
| United States Treasury Notes 2.5% | US9128286F22 | 6,15% |
| Credit Suisse AG 7.75% | CH1214797172 | 4,56% |
| United States Treasury Notes 2.75% | US91282CFB28 | 3,69% |
| Austria (Republic of) 0.85% | AT0000A2HLC4 | 3,57% |
| Landesbank Baden-Wurttemberg 4% | DE000LB2CPE5 | 3,39% |
| UBS Group AG 3.375% | CH1160680174 | 3,05% |
| ABN AMRO Bank N.V. 4.75% | XS1693822634 | 2,68% |
| Dufry One B.V. 3.625% | XS2333565815 | 2,65% |
| Allianz SE 2.6% | DE000A3E5TR0 | 2,62% |
| Sonstige | 49,02% |