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Cs Fund 2 - Credit Suisse (ch) Global Corporate Bond Fund Zb Chf (0P0000TH86)

Switzerland

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984.460 +0.590 +0.06%

25/06 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0126480380

Asset Class: Bond

Morningstar Rating:
Total Assets: 566.29M

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0P0000TH86 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Institutional Master Fund Global Cor (0P0000TH86) fund. Our Credit Suisse Institutional Master Fund Global Cor 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	0.410	0.420	0.010
Bonds	98.870	98.920	0.050
Convertible	0.710	0.710	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	90.303	84.066
Government	8.567	14.564
Cash	0.417	10.550

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euroclear Bank S.A./N.V. 1.261%	BE6329851198	1.35	-	-
UBS Group Funding (Switzerland) AG 4.253%	-	1.32	-	-
E.ON International Finance B.V. 6.65%	-	1.19	-	-
AT&T Inc 4.9%	-	1.15	-	-
ENEL Finance International N.V. 4.75%	-	1.12	-	-
Kyndryl Holdings Inc 3.15%	-	1.09	-	-
Royalty Pharma PLC 1.75%	-	1.07	-	-
Citigroup Inc. 4.412%	-	1.05	-	-
FCC Aqualia S.A. 2.629%	XS1627343186	1.03	-	-
Wintershall Dea Finance B.V. 4.357%	XS2908095172	1.02	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CSIF CH Switzerland Bond Index BBB	7.78B	0.51	2.93	0.23
CSIF CH Switzerland Bond Index DA	7.78B	0.56	3.02	0.31
CSIF CH Switzerland Bond Index ZA	7.78B	0.58	3.10	0.39
Credit Suisse Institutional Fund DA	4.36B	-4.53	-4.17	-0.52
Credit Suisse Institutional Fund QA	4.36B	-4.55	-4.19	-0.58

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