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Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Chf Bond Fund Eb (0P0000XOOI)

Switzerland

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1,046.300 -0.740 -0.07%

23/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 150.34M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0535913619

Asset Class: Bond

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0P0000XOOI Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 14 - Credit Suisse Lux Corpora (0P0000XOOI) fund. Our CS Investment Funds 14 - Credit Suisse Lux Corpora 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	6.410	12.020	5.610
Bonds	92.280	92.280	0.000
Convertible	1.320	1.320	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	82.452	70.386
Cash	6.471	2.298
Derivative	-0.064	5.523
Government	5.031	14.976
Securitized	4.794	10.423

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Canadian Imperial Bank of Commerce 0.05%	CH0498400578	2.29	-	-
ABN AMRO Bank N.V. 2.625%	CH1251030099	2.13	-	-
CBQ Finance Limited 1.7075%	CH1384254939	2.02	-	-
BNP Paribas SA 1.75%	CH0282344339	2.01	-	-
Korea Development Bank 0.445%	CH0540633044	1.98	-	-
Banque Federative du Credit Mutuel 0.25%	CH0467182421	1.98	-	-
Scotiabank Chile 0.385%	CH0522158911	1.92	-	-
Heathrow Funding Ltd. 1.8%	CH1184694722	1.70	-	-
Verizon Communications Inc. 1%	CH0367206676	1.67	-	-
McDonald's Corporation 1.05%	CH1376931569	1.67	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	1 Lux Global High Yield Bond Fund D		311.47M	4.91	0.27	2.45
	1 Lux Global High Yield Bond Fund c		311.47M	4.19	-0.32	1.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,046.300	-0.740	-0.07%