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Ubs Virtuoso Sicav - Sif Ubs (lux) Qatar Enhanced Short Duration Fund Qb Usd (0P00016GQ8)

Luxembourg

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118.330 -0.010 -0.01%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 215.85M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1242419957

Asset Class: Bond

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0P00016GQ8 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( (0P00016GQ8) fund. Our Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( 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	39.710	48.570	8.860
Bonds	52.420	52.620	0.200
Convertible	1.290	1.290	0.000
Other	6.580	6.580	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	49.911	57.024
Cash	39.764	24.840
Derivative	-0.053	36.840
Government	3.582	45.215
Securitized	0.221	21.554

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CS (Lux) Floating Rate Credit DB USD	LU0340000420	12.40	-	-
CS Supply Chain Fin Inv Grd Fd DB USD	LI0439111209	6.58	-	-
CS (Lux) Corporate Short Dur USD Bd DB	LU0164804360	4.27	-	-
AKCB finance limited 4.75%	XS1891316587	3.47	-	-
Mar Sukuk Limited 2.21%	XS2225422869	3.43	-	-
QIIB Senior Sukuk Limited 4.26%	XS1959301471	3.39	-	-
QIB Sukuk Ltd. 1.95%	XS2248012382	3.37	-	-
QNB Finance Ltd 2.62%	XS2162033729	2.46	-	-
CBQ Finance Limited 2%	XS2230306537	2.40	-	-
ABQ Finance Limited 1.88%	XS2227862583	2.34	-	-

Top Bond Funds by Credit Suisse Fund Management 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
Emerging Market Corporate Bond Funi	227.22M	9.17	-3.09	2.35
CS Corporate Short Duration Bond B	98.87M	4.16	1.55	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Credit Suisse Vir.	118.330	-0.010	-0.01%