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Cs Investment Funds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Eb Usd (0P0000ZD95)

Luxembourg

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CS Investment Funds 3 Credit Suisse Lux Emerging M historical data, for real-time data please try another search

1,416.230 -0.890 -0.06%

11/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0947481940

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.98M

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0P0000ZD95 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 3 Credit Suisse Lux Emerging M (0P0000ZD95) fund. Our CS Investment Funds 3 Credit Suisse Lux Emerging M 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	3.520	47.400	43.880
Bonds	95.110	95.110	0.000
Convertible	1.320	1.320	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	9.804
Price to Book	-	0.853
Price to Sales	0.470	1.588
Price to Cash Flow	-	9.255
Dividend Yield	-	13.008
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.535	80.411
Government	10.111	7.322
Cash	1.309	7.686

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 215

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.21	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.64	-	-
Samarco Mineracao SA 9%	-	1.62	-	-
First Quantum Minerals Ltd. 8.625%	-	1.43	-	-
Network I2I Ltd. 3.975%	-	1.32	-	-
Shinhan Bank Co Ltd 4.375%	-	1.28	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	1.20	-	-
MAF Global Securities Ltd. 6.375%	XS1787454922	1.12	-	-
Far East Horizon Ltd. 5.875%	XS2886144232	1.12	-	-
Aragvi Finance International Designated Activity Company 11.125%	XS2932787687	1.11	-	-

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		316.52M	8.71	3.43	4.58
	LU1242419957		225.16M	4.85	1.98	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,416.230	-0.890	-0.06%