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Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb (0P0000XOOI)

Switzerland

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1,048.670 +0.440 +0.04%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 183.97M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0535913619

Asset Class: Bond

General
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Technical
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0P0000XOOI Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 14 - Credit Suisse Lux Corpora (0P0000XOOI) fund. Our CS Investment Funds 14 - Credit Suisse Lux Corpora portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	18.690	23.310	4.620
Bonds	80.230	80.230	0.000
Convertible	1.070	1.070	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.252	68.617
Cash	18.715	3.143
Government	6.055	15.025
Derivative	-0.022	4.568
Securitized	3.926	10.527

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Canadian Imperial Bank of Commerce 0.05%	CH0498400578	1.87	-	-
ABN AMRO Bank N.V. 2.625%	CH1251030099	1.73	-	-
Korea Housing Finance Corp 1.778%	CH1314941407	1.68	-	-
BNP Paribas SA 1.75%	CH0282344339	1.64	-	-
CBQ Finance Limited 1.7075%	CH1384254939	1.64	-	-
CBQ Finance Limited 0.735%	CH0575017105	1.64	-	-
Banco de Credito e Inversiones 0.4%	CH0471298007	1.63	-	-
Korea Development Bank 0.445%	CH0540633044	1.63	-	-
Banque Federative du Credit Mutuel 0.25%	CH0467182421	1.62	-	-
Barclays PLC 0.315%	CH1115424686	1.60	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	1 Lux Global High Yield Bond Fund D		317.61M	4.97	0.54	2.41
	1 Lux Global High Yield Bond Fund c		317.61M	4.71	0.28	1.75

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,048.670	+0.440	+0.04%