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Cs Invm Fds 13 - Credit Suisse (lux) Money Market Fund - Eur B (0P0000TWOW)

Luxembourg

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CS Invm Fds 13 Credit Suisse (Lux) Money Market historical data, for real-time data please try another search

98.800 0.000 0.00%

13/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0650600199

Asset Class: Bond

Morningstar Rating:
Total Assets: 102.23M

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0P0000TWOW Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 13 Credit Suisse (Lux) Money Market (0P0000TWOW) fund. Our CS Invm Fds 13 Credit Suisse (Lux) Money Market 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	69.770	69.800	0.030
Bonds	30.230	30.230	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
Cash	69.774	33.821
Corporate	19.927	29.935
Government	10.299	33.877

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Cash Current Account Credit Suisse	-	6.38	-	-
European Financial Stability Facility (EFSF) 1.25%	EU000A1G0BM9	2.97	-	-
Credit Mutuel-CIC Home Loan SFH 1.12%	FR0011725407	2.97	-	-
FMS Wertmanagement 0%	XS1868741536	2.94	-	-
Deutsche Apotheker-Und Aerztebkcp 200519	-	2.94	-	-
Agence Francaise Development 0%	FR0125286445	2.94	-	-
Caisse d Amortissement De La Dette Sociale 0%	FR0011435361	2.94	-	-
Dekabank Deutsche Girozentrale 0%	DE000DK0THH2	2.94	-	-
Societe Generale S.A. 0%	FR0125197055	2.94	-	-
Procter & Gamble Co Cp 280219	-	2.94	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS InVs 1 Lux GlblHiYldBond EBH EUR		350.33M	3.46	7.90	2.82
	CS 1 Contingent Capital Euro IB Acc		108.87M	11.92	2.17	-

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