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Cs Invm Fds 1 - Credit Suisse (lux) European Sovereign Plus Bond Fund Ebh Usd (0P0000TISW)

Luxembourg

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CS Invm Fds 1 - Credit Suisse (Lux) European Sover historical data, for real-time data please try another search

145.500 -1.230 -0.84%

07/07 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 18.57M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0554756444

Asset Class: Bond

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0P0000TISW Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 1 - Credit Suisse (Lux) European Sover (0P0000TISW) fund. Our CS Invm Fds 1 - Credit Suisse (Lux) European Sover 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	1.500	1.590	0.090
Bonds	98.500	98.500	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
Government	97.418	42.888
Cash	1.499	23.916
Corporate	1.083	56.858

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Dc25 Eur	IT0005127086	7.17	99.52	0.00%
Spain 0 31-Jan-2025	ES0000012F92	6.37	99.430	-0.01%
Btp Tf 0,35% Fb25 Eur	IT0005386245	4.94	99.54	+0.05%
Btp Tf 2,05% Ag27 Eur	IT0005274805	4.66	98.85	+0.08%
Belgium Tf 1% Gn26 Eur	BE0000337460	4.23	98.19	+0.10%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.85	98.17	+0.02%
Spain (Kingdom of) 1.4%	ES0000012B88	3.69	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.38	97.34	+0.03%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.37	99.43	+0.03%
Spain .5 30-Apr-2030	ES0000012F76	3.32	89.220	0.00%

Top Bond Funds by Credit Suisse Fund Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
1 Lux Global High Yield Bond Fund u	322.18M	8.00	3.51	4.46
3 Emerging Market Corporate Bond Fu	228.99M	9.90	-3.35	2.61
Emerging Market Corporate Bond Funi	228.99M	9.17	-3.09	2.35
LU1242419957	205.52M	2.96	1.37	-
CS Corporate Short Duration Bond B	98.87M	4.16	1.55	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 1 - C.	145.500	-1.230	-0.84%