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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Eb Usd (0P0000X4RV)

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Credit Suisse Lux Asia Local Currency Bond Fund EB historical data, for real-time data please try another search
5.760 -103.610    -94.73%
18/05 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0828912005 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 577.51K
Credit Suisse Lux Asia Local Currency Bond Fund EB 5.760 -103.610 -94.73%

0P0000X4RV Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Asia Local Currency Bond Fund EB (0P0000X4RV) fund. Our Credit Suisse Lux Asia Local Currency Bond Fund EB portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Bonds 90.840 104.890 14.050
Other 9.800 9.800 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.352 10.465
Price to Book 0.385 1.120
Price to Sales 0.289 0.914
Price to Cash Flow - 3.963
Dividend Yield 7.120 3.163
5 Years Earnings Growth - 4.085

Sector Allocation

Name  Net % Category Average
Derivative 1.270 106.320
Government 60.775 68.169
Corporate 30.063 12.707
Cash -1.910 34.110

Region Allocation

  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 36

Name ISIN Weight % Last Change %
CS (Lux) China RMB Credit Bond EBP USD LU1653969011 9.80 - -
Philippines (Republic Of) 3.9% - 7.03 - -
Mapletree Industrial Trust Treasury Company Pte Ltd 3.15% SGXF42870141 4.49 - -
Jisco SR Pearl Ltd 7% XS1969622981 4.18 - -
Indonesia (Republic of) 5.625% IDG000010208 4.16 - -
  Indonesia IDGOVT 6.125 15-May-2028 IDG000010307 4.03 97.33 +0.01%
Li & Fung Ltd. 5.25% XS1389118453 3.68 - -
Indonesia (Republic of) 6.25% IDG000018201 3.37 - -
India (Republic of) 6.84% IN0020160050 3.36 - -
The Republic of Korea 3% KR10350172C8 2.77 - -

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 315.69M 8.85 3.98 4.47
  LU1242419957 218.39M 4.63 1.97 -
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