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Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb (0P0000XOOI)

Switzerland

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1,049.820 +0.350 +0.03%

24/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0535913619

Asset Class: Bond

Morningstar Rating:
Total Assets: 145M

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0P0000XOOI Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 14 - Credit Suisse Lux Corpora (0P0000XOOI) fund. Our CS Investment Funds 14 - Credit Suisse Lux Corpora 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	4.840	8.070	3.230
Bonds	93.790	93.790	0.000
Convertible	1.370	1.370	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	84.300	72.306
Government	5.227	15.054
Cash	4.934	2.391
Securitized	4.265	9.253
Derivative	-0.096	3.030

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Canadian Imperial Bank of Commerce 0.05%	CH0498400578	2.38	-	-
ABN AMRO Bank N.V. 2.625%	CH1251030099	2.15	-	-
CBQ Finance Limited 1.7075%	CH1384254939	2.11	-	-
Korea Development Bank 0.445%	CH0540633044	2.07	-	-
Scotiabank Chile 0.385%	CH0522158911	2.00	-	-
Heathrow Funding Ltd. 1.8%	CH1184694722	1.78	-	-
Verizon Communications Inc. 1%	CH0367206676	1.74	-	-
McDonald's Corp. 1.05%	CH1376931569	1.73	-	-
BNZ International Funding Limited (London Branch) 0.11%	CH0461239094	1.68	-	-
Mediobanca International (Luxembourg) S.A 2.28%	CH1321508348	1.67	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	1 Lux Global High Yield Bond Fund D		334.04M	0.58	2.01	2.26
	1 Lux Global High Yield Bond Fund c		334.04M	0.44	1.40	1.64

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Investment Fun.	1,049.820	+0.350	+0.03%
UBS Lux Bond SICA.	133.710	+0.560	+0.42%
UBS Irl plc - Glo.	0.00	0.00	0.00%
Lion Daily Treasu.	1.000	0.000	0.00%
Guotai Big Health.	1.876	-0.012	-0.64%
K Treasury Fund	13.698	+0.001	+0.01%
Listed Index Fund.	22,400.0	+280.0	+1.27%
Pictet CH - Swiss.	8,727.810	+150.600	+1.76%