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CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund FB Fonds
181,14
USD
-0,29
USD
-0,16
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US912828ZL77 | 14,40% |
| United States Treasury Notes 0.75% | US91282CBT71 | 14,06% |
| CS Invmt Ptnrs (Lux) CnvrtIntlBd DA USD | LU2279741412 | 8,26% |
| United States Treasury Notes 1.375% | US91282CDP32 | 8,09% |
| Nestle Holdings, Inc. 0.625% | USU74078CF89 | 4,23% |
| United States Treasury Notes 4.125% | US91282CFV81 | 3,07% |
| ING Groep N.V. 1.726% | US456837AV55 | 2,85% |
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 2,82% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,53% |
| Bank of America Corp. 2.456% | US06051GHW24 | 2,37% |
| Sonstige | 37,31% |