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Cs Invm Fds 3 - Credit Suisse (lux) Fixed Maturity Bond Fund 2021 S-ii Ib Usd (0P00019YXJ)

Luxembourg

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CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity historical data, for real-time data please try another search

1,084.990 +0.130 +0.01%

13/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1578309459

Asset Class: Bond

Morningstar Rating:
Total Assets: 710.69M

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0P00019YXJ Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity (0P00019YXJ) fund. Our CS Invm Fds 3 - Credit Suisse (Lux) Fixed Maturity 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	1.000	11.540	10.540
Bonds	98.660	98.660	0.000
Convertible	0.330	0.330	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	76.209	39.634
Government	22.788	44.810
Cash	0.999	32.243

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 235

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United Overseas Bank Limited 3.2%	-	1.57	-	-
QNB Finance Ltd 2.12%	XS1485745704	1.44	-	-
PT Indonesia Asahan Aluminium (Persero) 5.23%	-	1.36	-	-
Oleoducto Centrale S A 4%	-	1.33	-	-
Corporacion Andina de Fomento 2.12%	-	1.29	-	-
Petroleos Mexicanos 6.38%	-	1.29	-	-
Banque Ouest Africaine de Developpement 5.5%	XS1350670839	1.28	-	-
Gold Fields Orogen Holding (BVI) Limited 4.88%	XS0547082973	1.16	-	-
African Export-Import Bank 4%	XS1418627821	1.15	-	-
IHS Netherlands Holdco BV 9.5%	XS1505674751	1.11	-	-

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		350.63M	5.07	8.74	5.00
	LU1242419957		255.56M	0.58	2.41	-

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Recent Quotes

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