CS Invm Fds 2 - Credit Suisse Investment Partners (Lux) Global Balanced Convertible Bond Fd EBH Fonds
113.553,00
JPY
-294,00
JPY
-0,26
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| HAT Holdings I LLC and HAT Holdings II LLC 3.75% | US418751AJ20 | 2,98% |
| Lenovo Group Ltd. 2.5% | XS2523390867 | 2,92% |
| Li Auto Inc. 0.25% | US50202MAB81 | 2,83% |
| Goldman Sachs International 0% | XS2688837207 | 2,74% |
| Global Payments Inc 1.5% | US37940XAT90 | 2,47% |
| DEXUS Finance Pty Ltd. 3.5% | XS2487637527 | 2,29% |
| Albemarle Corp PRF PERPETUAL USD 1000 - Ser A 1/20th Pref St | US0126532003 | 2,13% |
| Carnival Corporation 5.75% | US143658BV39 | 2,11% |
| JD.com Inc. 0.25% | US47215PAH91 | 1,97% |
| Umicore S.A. 0% | BE6322623669 | 1,86% |
| Sonstige | 75,71% |