CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH Fonds
98,69
CHF
-0,09
CHF
-0,09
%
NAV
Werbung
Der Fonds CS Invm Fds 1 - Credit Suisse (Lux) Global Value Bond Fund UBH CHF Fonds wird seit dem 11.10.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 0.375% | US912828ZL77 | 13,81% |
| United States Treasury Notes 0.75% | US91282CBT71 | 13,51% |
| CS Invmt Ptnrs (Lux) CnvrtIntlBd DA USD | LU2279741412 | 7,73% |
| United States Treasury Bills 0% | US912797LS40 | 5,64% |
| United States Treasury Notes 1.375% | US91282CDP32 | 5,15% |
| Nestle Holdings, Inc. 0.625% | USU74078CF89 | 4,05% |
| United States Treasury Notes 4.125% | US91282CFV81 | 2,92% |
| ING Groep N.V. 1.726% | US456837AV55 | 2,72% |
| JPMorgan Chase & Co. 1.04% | US46647PBW59 | 2,70% |
| United States Treasury Notes 1.375% | US91282CDJ71 | 2,41% |
| Sonstige | 39,34% |