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Cs Investment Funds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Ib Usd (0P0000TYM3)

Luxembourg

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154.740 -0.090 -0.06%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 227.22M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0660296624

Asset Class: Bond

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0P0000TYM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Emerging Market Corporate Bond F (0P0000TYM3) fund. Our Credit Suisse Lux Emerging Market Corporate Bond F 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	1.610	43.570	41.960
Bonds	97.080	97.090	0.010
Convertible	1.300	1.300	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	11.090
Price to Book	-	0.888
Price to Sales	0.470	1.733
Price to Cash Flow	-	30.950
Dividend Yield	-	21.520
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.784	75.932
Derivative	-0.247	14.178
Government	7.595	6.737
Cash	1.853	7.333

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 232

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.55	-	-
Samarco Mineracao SA 9%	-	1.49	-	-
First Quantum Minerals Ltd. 8.625%	-	1.33	-	-
Network I2I Ltd. 3.975%	-	1.26	-	-
Shinhan Bank Co Ltd 4.375%	-	1.19	-	-
Zorlu Enerji Elektrik Ueretim AS 11%	XS2926261426	1.06	-	-
Far East Horizon Ltd. 5.875%	XS2886144232	1.05	-	-
Ecopetrol S.A. 6.875%	-	1.03	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.01	-	-
Bancolombia SA 4.625%	-	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
1 Lux Global High Yield Bond Fund u	320.88M	8.00	3.51	4.46
3 Emerging Market Corporate Bond Fu	227.22M	9.90	-3.35	2.61
LU1242419957	215.85M	2.96	1.37	-
CS Corporate Short Duration Bond B	98.87M	4.16	1.55	1.77

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