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

Switzerland

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1,043.240 +0.940 +0.09%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 184.16M

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	14.660	19.480	4.820
Bonds	84.210	89.850	5.640
Convertible	1.120	1.120	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	73.941	69.342
Cash	14.712	3.441
Government	6.203	17.236
Derivative	-0.045	4.752
Securitized	4.070	10.592

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Canadian Imperial Bank of Commerce 0.05%	CH0498400578	1.94	-	-
ABN AMRO Bank N.V. 2.625%	CH1251030099	1.79	-	-
Korea Housing Finance Corp 1.778%	CH1314941407	1.75	-	-
BNP Paribas SA 1.75%	CH0282344339	1.71	-	-
CBQ Finance Limited 0.735%	CH0575017105	1.70	-	-
CBQ Finance Limited 1.7075%	CH1384254939	1.70	-	-
Banco de Credito e Inversiones 0.4%	CH0471298007	1.69	-	-
Korea Development Bank 0.445%	CH0540633044	1.69	-	-
Banque Federative du Credit Mutuel 0.25%	CH0467182421	1.68	-	-
Barclays PLC 0.315%	CH1115424686	1.66	-	-

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		325.93M	5.38	0.57	2.53
	1 Lux Global High Yield Bond Fund c		325.93M	4.88	-0.01	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,043.240	+0.940	+0.09%
	Thanachart Asian .	6.821	+0.001	+0.02%