CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration Bond Fund EA Fonds
875,04
EUR
+2,12
EUR
+0,24
%
NAV
Werbung
Der Fonds CS Invm Fds 14 - Credit Suisse (Lux) Corporate Short Duration EUR Bond Fund EA Fonds wird seit dem 08.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BPCE SA 1.375% | FR0013323664 | 2,32% |
| Swedbank AB (publ) 0.3% | XS2343563214 | 2,27% |
| France (Republic Of) 2.75% | FR001400HI98 | 2,14% |
| JPMorgan Chase & Co. 1.09% | XS1960248919 | 2,04% |
| Caixabank S.A. 1.375% | XS2013574038 | 2,04% |
| Morgan Stanley 0.406% | XS2338643740 | 1,99% |
| Carlsberg Breweries A/S 4% | XS2696046460 | 1,95% |
| ABN AMRO Bank N.V. 4% | XS2575971994 | 1,91% |
| T-Mobile USA, Inc. 3.55% | XS2746662696 | 1,87% |
| RCI Banque S.A. 4.875% | FR001400IEQ0 | 1,77% |
| Sonstige | 79,69% |