CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB Fonds
129,26
USD
+0,14
USD
+0,11
%
NAV
Werbung
Der Fonds CS Invm Fds 3 - Credit Suisse (Lux) Emerging Market Corporate Investment Grade Bond Fund UB USD Fonds wird seit dem 10.07.2025 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Hikma Finance USA LLC 3.25% | XS2196334838 | 1,98% |
| United States Treasury Notes 2.875% | US91282CEU18 | 1,94% |
| United States Treasury Notes 3% | US9128285C00 | 1,91% |
| Indofood Cbp Sukse 3.398% | XS2349180104 | 1,77% |
| Prosus NV 4.193% | USN7163RAX19 | 1,58% |
| SK Hynix Inc. 5.5% | USY8085FBU31 | 1,55% |
| CBQ Finance Limited 2% | XS2230306537 | 1,48% |
| Nbk Tier 1 Financing Ltd. 4.5% | XS2010037922 | 1,47% |
| Banco del Estado de Chile 7.95% | USP1027DHQ71 | 1,33% |
| Sociedad Quimica y Minera de Chile S A 6.5% | USP8718AAP14 | 1,32% |
| Sonstige | 83,68% |