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CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund MBH Fonds
989,98
EUR
-1,84
EUR
-0,19
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CS (Lux) China RMB Credit Bond EBHP USD | LU1653969284 | 9,44% |
| United States Treasury Notes 4.5% | US91282CFX48 | 1,91% |
| United Overseas Bank Ltd. 3.863% | US91127LAH33 | 1,47% |
| Standard Chartered PLC 6.17% | USG84228FN34 | 1,32% |
| Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602% | XS2490811168 | 1,28% |
| PT Pertamina (Persero) 4.15% | US69370RAJ68 | 1,19% |
| Bangkok Bank Public Company Limited (Hong Kong Branch) 5% | USY06072AD75 | 1,13% |
| Huarong Finance II Co., Ltd. 5% | XS1317967492 | 1,06% |
| LLPL Capital Pte Ltd 6.875% | USY51478AA66 | 1,06% |
| Resorts World Las Vegas LLC / RWLV Capital Inc. 8.45% | USU76198AC19 | 1,05% |
| Sonstige | 79,11% |