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Cs Invm Fds 13 - Credit Suisse (lux) Asia Corporate Bond Fund Mbh Eur (0P00018T5F)

Luxembourg

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

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1497596202

Asset Class: Bond

Morningstar Rating:
Total Assets: 959.68M

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0P00018T5F Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporat (0P00018T5F) 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	3.670	42.090	38.420
Bonds	88.300	88.300	0.000
Convertible	4.990	4.990	0.000
Other	3.050	3.050	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	78.748	57.411
Derivative	-0.326	39.589
Government	14.538	48.746
Cash	3.994	28.207

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.875%	-	2.31	-	-
King Talent Management 5.6%	XS1720930780	1.99	-	-
Jisco SR Pearl Ltd 7%	XS1969622981	1.97	-	-
Caiyun International Investment Ltd 5.5%	XS1901086782	1.87	-	-
CS (Lux) China RMB Credit Bond EBP USD	LU1653969011	1.78	-	-
Chongqing Nan'an Urban Construction & Development (Group) Co., Ltd. 4.5%	XS1442177645	1.71	-	-
Thaioil Treasury Center Company Limited 3.75%	-	1.71	-	-
Perusahaan Listrik Negara PT 4%	-	1.65	-	-
Greenland Global Investment Ltd. 5.9%	XS1760383577	1.51	-	-
HongKong Xiangyu Investment Co Ltd 4.5%	XS1756497944	1.49	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS InVs 1 Lux GlblHiYldBond EBH EUR		341.84M	1.22	4.47	2.40
	CS 1 Contingent Capital Euro IB Acc		106.06M	11.92	2.17	-

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Recent Quotes

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