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Cs Invm Fds 1 - Credit Suisse (lux) Global Value Bond Fund B Usd (0P0000N6NM)

Luxembourg

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CS Investment Funds 1 Lux Global Value Bond Fund B historical data, for real-time data please try another search

147.720 +0.050 +0.03%

18/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0458988226

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.01M

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0P0000N6NM Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Lux Global Value Bond Fund B (0P0000N6NM) fund. Our CS Investment Funds 1 Lux Global Value Bond Fund B 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	7.940	113.700	105.760
Shares	0.080	0.080	0.000
Bonds	76.510	76.510	0.000
Convertible	15.250	15.250	0.000
Preferred	0.220	0.220	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	35.797	15.762
Price to Book	5.162	364.407
Price to Sales	2.096	1.012
Price to Cash Flow	17.916	8.611
Dividend Yield	-	9.748
5 Years Earnings Growth	70.186	12.161

Sector Allocation

Name	Net %	Category Average
Healthcare	36.850	19.600
Technology	22.780	25.680
Communication Services	21.800	11.617
Consumer Cyclical	18.570	9.037

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	14.40	-	-
United States Treasury Notes 0.75%	-	14.06	-	-
CS Invmt Ptnrs (Lux) CnvrtIntlBd DA USD	LU2279741412	8.26	-	-
United States Treasury Notes 1.375%	-	8.09	-	-
Nestle Holdings, Inc. 0.625%	-	4.23	-	-
United States Treasury Notes 4.125%	-	3.07	-	-
ING Groep N.V. 1.726%	-	2.85	-	-
JPMorgan Chase & Co. 1.04%	-	2.82	-	-
United States Treasury Notes 1.375%	-	2.53	-	-
Bank of America Corp. 2.456%	-	2.37	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	1 Lux Global High Yield Bond Fund u		345.83M	4.52	10.30	4.85
	LU1242419957		256.36M	0.58	2.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Investment Fun.	147.720	+0.050	+0.03%
PLMKU	10.36	0.00	0.00%
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