CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund MB Fonds
976,98
USD
+0,55
USD
+0,06
%
NAV
Werbung
Der Fonds CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund MB USD Fonds wird seit dem 04.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CS (Lux) China RMB Credit Bond EBHP USD | LU1653969284 | 9,08% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,49% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | XS2490811168 | 1,45% |
| United States Treasury Bills 0% | US912797LF29 | 1,41% |
| United States Treasury Bills 0% | US912797MT14 | 1,40% |
| PTT Treasury Center Co Ltd. 5.875% | USY7151PAA76 | 1,14% |
| Tongyang Life Insurance Co.Ltd. 5.25% | XS2229476184 | 1,14% |
| Standard Chartered PLC 6.17% | USG84228FN34 | 1,10% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 1,07% |
| CLP Power Hong Kong Financing Ltd. 3.55% | XS2063459189 | 1,07% |
| Sonstige | 79,67% |