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Cs Fund 2 - Credit Suisse (ch) Convert International Bond Fund A Chf (in Liquidation) (0P00000X1Q)

Switzerland

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Credit Suisse CH Convert International Bond Fund A historical data, for real-time data please try another search

31.010 -273.030 -89.80%

19/04 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0019308367

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.42M

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0P00000X1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Convert International Bond Fund A (0P00000X1Q) fund. Our Credit Suisse CH Convert International Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.820	6.820
Shares	5.080	5.080
Bonds	0.630	0.630
Convertible	78.810	78.810
Preferred	8.660	8.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	34.110	24.427
Price to Book	3.979	3.790
Price to Sales	2.081	2.307
Price to Cash Flow	14.545	10.906
Dividend Yield	0.369	1.883
5 Years Earnings Growth	13.068	9.982

Sector Allocation

Name	Net %	Category Average
Utilities	69.860	77.395
Technology	10.910	15.295
Consumer Cyclical	10.210	4.897
Industrials	4.800	28.600
Healthcare	4.220	3.165

Region Allocation

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 258

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tesla Inc 2%	-	1.67	-	-
Southwest Airlines Co. 1.25%	-	1.26	-	-
Danaher Corp PRF CONVERT 15/04/2022 USD - Ser A	US2358513008	1.25	-	-
Broadcom Inc Broadcom Inc 8 % Mandatory Convertible Preferred Stock Ser A	-	1.21	-	-
NextEra Energy Inc Unit (4.872% Equity Units Due 09/01/2022)	-	1.15	-	-
Splunk Inc 0.5%	-	1.09	-	-
Cellnex Telecom S.A.U 1.5%	XS1750026186	0.99	-	-
Sika AG 0.15%	CH0413990240	0.93	-	-
SEA LTD 1%	-	0.93	-	-
Bank of America Corp Pl Pref	US0605056821	0.90	1,171.00	+0.49%

Top Bond Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.84B	0.12	2.59	0.22
CSIF CH Switzerland Bond Index DA	7.84B	0.16	2.68	0.29
CSIF CH Switzerland Bond Index ZA	7.84B	0.18	2.76	0.37
Credit Suisse Institutional Fund DA	4.34B	-4.16	-4.32	-0.59
Credit Suisse Institutional Fund QA	4.34B	-4.18	-4.34	-0.65

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