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Credit Suisse Euroreal A Chf (0P00001NNR)

Xetra

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3.060 0.000 0%

20/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 13.31M

Type: Fund

Market: Germany

Issuer: Credit Suisse Asset Mgt Immo KAG mbH

ISIN: DE0009751404

Asset Class: Equity

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0P00001NNR Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Euroreal A CHF (0P00001NNR) fund. Our Credit Suisse Euroreal A CHF 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	51.160	62.100	10.940
Other	48.840	52.290	3.450

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.159	25.865

Top Holdings

Number of long holdings: 6

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bankguthaben	-	55.43	-	-
Geschäftsgrundstücke	-	40.13	-	-
Mehrheitsbeteiligungen	-	8.32	-	-
Forderungen An Immobilien-Gesellschaften	-	5.01	-	-
Andere	-	3.85	-	-
Forderungen Aus Der Grundstücksbewirtschaftung	-	1.66	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Eur.	3.060	0.000	0%