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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Ah Eur (0P0001319Y)

Luxembourg

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

62.890 0.000 0%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1061737703

Asset Class: Bond

Morningstar Rating:
Total Assets: 120.58M

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0P0001319Y Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat (0P0001319Y) fund. Our CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat 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	2.580	39.980	37.400
Bonds	86.780	86.780	0.000
Convertible	1.560	1.560	0.000
Other	9.080	9.080	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	81.294	57.022
Derivative	0.153	39.515
Government	8.872	48.592
Cash	0.453	28.061
Securitized	0.149	22.736

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 242

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
CS (Lux) China RMB Credit Bond EBHP USD	LU1653969284	9.08	-	-
United Overseas Bank Ltd. 3.863%	-	1.49	-	-
Oversea-Chinese Banking Corporation Limited Hong Kong Branch 4.602%	XS2490811168	1.45	-	-
United States Treasury Bills 0%	-	1.41	-	-
United States Treasury Bills 0%	-	1.40	-	-
PTT Treasury Center Co Ltd. 5.875%	-	1.14	-	-
Tongyang Life Insurance Co.Ltd. 5.25%	XS2229476184	1.14	-	-
Standard Chartered PLC 6.17%	-	1.10	-	-
LLPL Capital Pte Ltd 6.875%	-	1.07	-	-
CLP Power Hong Kong Financing Ltd. 3.55%	XS2063459189	1.07	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS InVs 1 Lux GlblHiYldBond EBH EUR		346.38M	1.22	4.47	2.40
	CS 1 Contingent Capital Euro IB Acc		106.67M	11.92	2.17	-

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