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Dividend Info
EUSD
CSV CS (Lux) Multi Str IB25$ k.
Gemengd Laag risico : Internationaal
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Activaspreiding
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Sectorspreiding
Top 10 posities
Data van
31-8-2020
Beleggingsfondsen 96,2%
Liquiditeiten 3,16%
Derivaten 0,64%
Rest 0,0%
31-8-2020
Beleggingsfondsen
Derivaten
Liquiditeiten
Cash 3,16%
Rest 96,84%
31-8-2020
Cash
Financiële instellingen
CS (Lux) FLOATING RATE CREDIT FD db usd 12,58%
CS (LUX) CORP SHORT DUR USD BOND FD db 11,26%
CS (Lux) EMERGING MARKET CORP BD db USD 10,18%
CS (Lux) ASIA CORPORATE BOND FD db USD 9,98%
CS CONTINGENT CAPITAL EURO dbh usd 9,88%
CS EMERGING MKT CORP INV GRAD BD db usd 8,9%
CS (LUX) US CORPORATE BOND FUND db usd 8,85%
CS (LUX) SUPPLY CHAIN FINANCE db usd 7,05%
CS (LUX) CREDIT SPECIAL SIT FD db USD 6,99%
CASH CURRENT ACCOUNT Credit Suisse 2,84%
Rest 11,5%
31-8-2020
CASH CURRENT ACCOUNT Credit Suisse
CREDIT SUISSE L/S SWISS FRANC BD mbh usd
CS (Lux) ASIA CORPORATE BOND FD db USD
CS (Lux) BOND ASIA LOCAL CUR BD db usd
CS (LUX) CHINA RMB CREDIT BD FD ebhp usd
CS (LUX) CORP SHORT DUR USD BOND FD db
CS (LUX) CREDIT SPECIAL SIT FD db USD
CS (Lux) EMERGING MARKET CORP BD db USD
CS (Lux) FLOATING RATE CREDIT FD db usd
CS (LUX) SUPPLY CHAIN FINANCE db usd
CS (LUX) US CORPORATE BOND FUND db usd
CS (LUX)LATIN AMERICA CORPORATE db usd
CS CONTINGENT CAPITAL EURO dbh usd
CS EMERGING MKT CORP INV GRAD BD db usd
CS INV 3 SIC - FIX MAT BD FD 22 s-III da