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Cs Fund 2 - Credit Suisse (ch) Sustainable International Bond Fund A Usd (0P00000C4R)

Switzerland

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Credit Suisse CH Sustainable International Bond Fu historical data, for real-time data please try another search

73.370 -0.050 -0.07%

08/04 - Delayed Data. Currency in USD

Type: Fund

Market: Switzerland

ISIN: CH0002771779

Asset Class: Bond

Morningstar Rating:
Total Assets: 21.19M

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0P00000C4R Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse CH Sustainable International Bond Fu (0P00000C4R) fund. Our Credit Suisse CH Sustainable International Bond Fu 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	0.500	0.500	0.000
Bonds	99.500	99.500	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
Government	73.616	64.890
Corporate	25.884	25.800
Cash	0.501	28.022

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 3.5%	-	9.33	-	-
Japan (Government Of) 1.5%	JP1201491E67	5.23	-	-
GBGOVT 4.25 07-Sep-2039	GB00B3KJDS62	5.03	93.24	0.00%
Spain (Kingdom of) 3.8%	ES00000124W3	4.89	-	-
Italy (Republic Of) 3.75%	IT0005001547	4.73	-	-
Nippon Telegraph and Telephone Corporation 0.69%	JP373540AD43	4.40	-	-
Ireland (Republic Of) 3.4%	IE00B6X95T99	4.25	-	-
Japan (Government Of) 2.1%	JP1201041884	4.12	-	-
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	3.75	99.80	0.00%
United States Treasury Notes 1.62%	-	3.39	-	-

Top Bond Funds by Credit Suisse Funds AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Bond Aggregate USD Index ZA	2.59B	1.98	1.47	1.59
CSIF CH Bond Aggregate USD Index DA	2.09B	2.74	-2.06	1.56
CSIF CH Bond USD Index Blue DA	2B	1.95	0.59	0.89
CSIF CH Bond USD Index Blue ZA	2B	1.97	0.67	0.98

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