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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Ua Usd (0P00015FU2)

Luxembourg

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

- Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1144403968

Asset Class: Bond

Morningstar Rating:
Total Assets: 41.49M

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0P00015FU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Cu (0P00015FU2) fund. Our CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Cu 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	0.170	76.020	75.850
Bonds	92.810	92.810	0.000
Other	7.030	7.030	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	-0.042	110.797
Government	57.152	67.055
Corporate	31.992	12.089
Cash	0.209	32.086

Region Allocation

Bonds

Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 142

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
Indonesia (Republic of) 5.62%	IDG000010208	7.37	-	-
India (Republic of) 7.16%	IN0020130012	7.10	-	-
CS (Lux) China RMB Credit Bond EB RMB	LU1577536144	7.03	-	-
India (Republic of) 6.84%	IN0020160050	5.94	-	-
Indonesia (Republic of) 8.12%	IDG000012808	3.40	-	-
The Republic of Korea 3%	KR10350172C8	2.73	-	-
Malaysia (Government Of) 3.95%	MYBGI1700036	2.44	-	-
Philippines (Republic Of) 3.9%	-	2.27	-	-
Arab Petroleum Investment Corp 4.7%	XS1786085255	2.05	-	-
Republic of Singapore 2.12%	SG31A8000003	2.03	-	-

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		346.38M	1.78	6.77	4.39
	LU1242419957		242.49M	0.58	2.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 13 - .			%
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