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Cs Invm Fds 13 - Credit Suisse (lux) Green Bond Fund Bh Eur (0P00005VJN)

Luxembourg

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

154.110 -0.200 -0.13%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0230911603

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.65M

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0P00005VJN Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Green Bond Fund BH EUR (0P00005VJN) fund. Our Credit Suisse Lux Green Bond Fund BH EUR 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	3.650	167.690	164.040
Bonds	94.620	94.620	0.000
Convertible	1.730	1.730	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
Derivative	-0.498	13.228
Corporate	58.138	34.484
Government	38.221	44.842
Cash	4.139	12.199

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Agence Francaise Development 1.38%	XS1111084718	3.70	-	-
Gas Natural Fenosa Finance BV 0.88%	XS1718393439	3.50	-	-
Intesa Sanpaolo S.p.A. 0.88%	XS1636000561	3.47	-	-
The Toronto-Dominion Bank 1.85%	-	3.03	-	-
Rec Ltd 3.88%	XS1641477119	2.92	-	-
Verbund (Oest) 1.5%	XS1140300663	2.75	-	-
ABN AMRO Bank N.V. 0.88%	XS1808739459	2.67	-	-
Unibail-Rodamco SE 1%	XS1218319702	2.65	-	-
Adif Alta Velocidad 0.8%	ES0200002022	2.65	-	-
TenneT Holding B.V. 0.75%	XS1632897762	2.65	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS InVs 1 Lux GlblHiYldBond EBH EUR		313.57M	6.88	1.28	2.63
	CS 1 Contingent Capital Euro IB Acc		125.31M	11.92	2.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Lux.	154.110	-0.200	-0.13%