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Cs Invm Fds 13 - Credit Suisse (lux) Broad Usd Bond Fund B (0P0000TWOU)

Luxembourg

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

116.910 0.000 0.00%

29/05 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0650589525

Asset Class: Bond

Morningstar Rating:
Total Assets: 130.87M

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0P0000TWOU Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Broad USD Bond Fund B (0P0000TWOU) fund. Our Credit Suisse Lux Broad USD Bond Fund B 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	1.360	1.410	0.050
Bonds	98.640	98.640	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	85.102	42.630
Government	13.534	24.139
Cash	1.363	14.656

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
European Investment Bank 4.88%	-	1.69	-	-
Goldman Sachs Group, Inc. 6.12%	-	1.62	-	-
United States Treasury Bonds 2.5%	-	1.53	-	-
Federal National Mortgage Association 5.62%	-	1.38	-	-
United States Treasury Bonds 2.75%	-	1.30	-	-
Bank of America Corporation 5.88%	-	1.26	-	-
JPMorgan Chase & Co. 5.6%	-	1.23	-	-
Societe Generale S.A. 3.25%	-	1.14	-	-
International Bank for Reconstruction and Development 7%	-	1.13	-	-
Cooperatieve Rabobank U.A. 4.5%	-	1.05	-	-

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		346.38M	1.78	6.77	4.39
	LU1242419957		242.49M	0.58	2.41	-

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