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Credit Suisse Nova (lux) Commodity Plus Treasury Collateral Mb Usd (0P0000SVXG)

Luxembourg

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Credit Suisse Nova (Lux) Commodity Plus Treasury C historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0564564226

Asset Class: Commodity

Morningstar Rating:
Total Assets: 106.83M

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0P0000SVXG Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Nova (Lux) Commodity Plus Treasury C (0P0000SVXG) fund. Our Credit Suisse Nova (Lux) Commodity Plus Treasury C 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	6.400	8.810	2.410
Bonds	90.180	90.180	0.000
Other	3.420	3.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.051	75.495
Cash	6.400	25.854

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Us Treasury S. -Be-2019- Frn	-	13.96	-	-
Us Treasury S. -Ba-2019- Frn	-	13.79	-	-
Us Treasury S. -Aw-2020- Frn	-	12.73	-	-
Us Treasury S. -Bj-2019- Frn	-	12.05	-	-
Us Treasury S. -Aw-2019- Frn	-	9.28	-	-
Treasury Bill 0%	-	6.76	-	-
Us S. P-2018 1.5%	-	6.23	-	-
Us Treasury S. -Bj-2018- Frn	-	4.86	-	-
Us Treasury Frn S. -Ba-2020- Frn/	-	4.33	-	-
Us Treasury S. -Be-2018- Frn	-	4.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
CS Invm Fds 2 CS Lux Cmdtyalloc UB	45.46M	2.83	-5.33	1.58
CS Invm Fds 2 CS Lux Cmdtyalloc B U	45.46M	4.80	-1.17	1.22
CS Invm Fds 2 CS Lux Cmdtyalloc EB	45.46M	5.13	-0.54	2.01

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