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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Bh Eur (0P0000X4S7)

Luxembourg

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96.810 0.000 0%

30/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 125.81M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0828908748

Asset Class: Bond

General
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0P0000X4S7 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat (0P0000X4S7) fund. Our CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat 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	2.580	39.980	37.400
Bonds	86.780	86.780	0.000
Convertible	1.560	1.560	0.000
Other	9.080	9.080	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	81.294	56.858
Derivative	0.153	38.078
Government	8.872	42.888
Cash	0.453	23.916
Securitized	0.149	21.774

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
CS (Lux) China RMB Credit Bond EBHP USD	LU1653969284	9.08	-	-
United Overseas Bank Ltd. 3.863%	-	1.49	-	-
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	XS2490811168	1.45	-	-
United States Treasury Bills 0%	-	1.41	-	-
United States Treasury Bills 0%	-	1.40	-	-
PTT Treasury Center Co Ltd. 5.875%	-	1.14	-	-
Tongyang Life Insurance Co.Ltd. 5.25%	XS2229476184	1.14	-	-
Standard Chartered PLC 6.17%	-	1.10	-	-
LLPL Capital Pte Ltd 6.875%	-	1.07	-	-
CLP Power Hong Kong Financing Ltd. 3.55%	XS2063459189	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CS InVs 1 Lux GlblHiYldBond EBH EUR	322.47M	6.52	1.41	2.54
CS 1 Contingent Capital Euro IB Acc	129.99M	9.58	1.34	-
LU0828909555	125.81M	5.36	-5.05	-0.70
LU0828909043	125.81M	5.22	-5.20	-0.86
LU1061737703	125.81M	4.76	-5.72	-1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	96.810	0.000	0%
	Calvert Internati.	17.01	-0.13	-0.76%