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Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund Fbh Chf (0P0000RRCM)

Switzerland

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CS Investment Funds 1 Credit Suisse Lux AgaNola Gl historical data, for real-time data please try another search

164.340 +0.110 +0.07%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0324197556

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.85M

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0P0000RRCM Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Credit Suisse Lux AgaNola Gl (0P0000RRCM) fund. Our CS Investment Funds 1 Credit Suisse Lux AgaNola Gl 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	4.580	102.610	98.030
Bonds	3.040	3.040	0.000
Convertible	92.380	92.380	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.932	21.840
Price to Book	0.990	3.825
Price to Sales	3.008	3.021
Price to Cash Flow	6.777	17.473
Dividend Yield	2.664	2.484
5 Years Earnings Growth	23.518	14.776

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.140	94.360
Corporate	95.418	89.046
Cash	4.442	22.753

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 88

Name	ISIN	Weight %	Last	Change %
Alibaba Group Holding Ltd. 0.5%	-	3.96	-	-
Akamai Technologies, Inc. 1.125%	-	3.87	-	-
Uber Technologies Inc 0.875%	-	3.67	-	-
SK Hynix Inc. 1.75%	XS2607736407	3.40	-	-
Southern Co. 3.875%	-	3.29	-	-
Safran SA 0%	FR0014003Z32	3.25	-	-
Duke Energy Corp 4.125%	-	3.15	-	-
WEC Energy Group Inc. 4.375%	-	2.79	-	-
Global Payments Inc 1.5%	-	2.51	-	-
Welltower OP LLC 2.75%	-	2.43	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
1 Lux Global High Yield Bond Fund D	346.49M	0.58	2.01	2.26
1 Lux Global High Yield Bond Fund c	346.49M	2.24	5.83	1.91
14 Corporate Short Duration CHF Bon	142.94M	0.67	1.99	0.15

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Investment Fun.	164.340	+0.110	+0.07%
Lombarda FLP Bond.	13.791	-0.018	-0.13%
DPAM INVEST B Bon.	81.220	+0.150	+0.19%