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Cs Invm Fds 13 - Credit Suisse (lux) Broad Eur Bond Fund Eb (0P0000WACK)

Luxembourg

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Credit Suisse Lux Broad EUR Bond Fund EB historical data, for real-time data please try another search

161.740 0.000 0.00%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650587404

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.55M

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0P0000WACK Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Broad EUR Bond Fund EB (0P0000WACK) fund. Our Credit Suisse Lux Broad EUR 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 %
Cash	1.280	1.350	0.070
Bonds	98.720	98.720	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	60.347	34.792
Government	38.368	42.310
Cash	1.285	10.085

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Oat Ott38 Eur 4	FR0010371401	2.90	105.70	+0.39%
Bund Gen37 Eur 4	DE0001135275	2.70	112.87	+0.20%
France (Republic Of) 1.75%	FR0011962398	2.37	-	-
Italy (Republic Of) 2.5%	IT0005045270	2.11	-	-
Microsoft Corporation 2.62%	XS0922885362	2.01	-	-
Instituto de Credito Oficial 6%	XS0599993622	1.99	-	-
Italy (Republic Of) 0.95%	IT0005172322	1.94	-	-
Shell International Finance B.V. 2.5%	XS1048529041	1.93	-	-
France (Republic Of) 2.25%	FR0011337880	1.91	-	-
Finland 15Y	FI4000037635	1.85	3.363	+0.21%

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS InVs 1 Lux GlblHiYldBond EBH EUR		339.1M	1.22	4.47	2.40
	CS 1 Contingent Capital Euro IB Acc		106.64M	11.92	2.17	-

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