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Cs Invm Fds 1 - Credit Suisse (lux) Global Value Bond Fund Fb Usd (0P0000JUFN)

Luxembourg

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

181.140 -0.290 -0.16%

30/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0417723953

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.26M

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0P0000JUFN Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Lux Global Value Bond Fund E (0P0000JUFN) fund. Our CS Investment Funds 1 Lux Global Value Bond Fund E 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	14.900	119.330	104.430
Shares	0.080	0.080	0.000
Bonds	70.670	70.670	0.000
Convertible	14.110	14.110	0.000
Preferred	0.250	0.250	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	43.052	15.764
Price to Book	4.589	364.408
Price to Sales	1.968	1.013
Price to Cash Flow	15.285	8.624
Dividend Yield	-	9.740
5 Years Earnings Growth	67.954	12.160

Sector Allocation

Name	Net %	Category Average
Healthcare	40.290	20.133
Technology	25.140	25.680
Communication Services	18.800	11.617
Consumer Cyclical	15.780	9.037

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 44

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	13.81	-	-
United States Treasury Notes 0.75%	-	13.51	-	-
CS Invmt Ptnrs (Lux) CnvrtIntlBd DA USD	LU2279741412	7.73	-	-
United States Treasury Bills 0%	-	5.64	-	-
United States Treasury Notes 1.375%	-	5.15	-	-
Nestle Holdings, Inc. 0.625%	-	4.05	-	-
United States Treasury Notes 4.125%	-	2.92	-	-
ING Groep N.V. 1.726%	-	2.72	-	-
JPMorgan Chase & Co. 1.04%	-	2.70	-	-
United States Treasury Notes 1.375%	-	2.41	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	1 Lux Global High Yield Bond Fund u		346.57M	4.52	10.30	4.85
	LU1242419957		256.09M	0.58	2.41	-

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