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Cs Invm Fds 1 - Credit Suisse (lux) European Sovereign Plus Bond Fund Eb Eur (0P0000TIQG)

Luxembourg

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CS Investment Funds 1 Lux European Sovereign Plus historical data, for real-time data please try another search

129.330 -1.020 -0.78%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0554754233

Asset Class: Bond

Morningstar Rating:
Total Assets: 17.76M

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0P0000TIQG Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Lux European Sovereign Plus (0P0000TIQG) fund. Our CS Investment Funds 1 Lux European Sovereign Plus 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	1.500	1.590	0.090
Bonds	98.500	98.500	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
Government	97.418	73.204
Cash	1.499	10.695
Corporate	1.083	3.342

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Btp Tf 2,00% Dc25 Eur	IT0005127086	7.17	99.87	+0.03%
Spain 0 31-Jan-2025	ES0000012F92	6.37	99.941	0.00%
Btp Tf 0,35% Fb25 Eur	IT0005386245	4.94	99.98	+0.00%
Btp Tf 2,05% Ag27 Eur	IT0005274805	4.66	99.32	-0.04%
Belgium Tf 1% Gn26 Eur	BE0000337460	4.23	98.35	-0.10%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.85	98.50	-0.13%
Spain (Kingdom of) 1.4%	ES0000012B88	3.69	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	3.38	97.80	0.00%
Btp Tf 1,45% Mg25 Eur	IT0005327306	3.37	99.74	+0.02%
Spain .5 30-Apr-2030	ES0000012F76	3.32	89.790	0.00%

Top Bond Funds by Credit Suisse Fund Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS InVs 1 Lux GlblHiYldBond EBH EUR		316.34M	6.88	1.28	2.63
	CS 1 Contingent Capital Euro IB Acc		126.45M	11.92	2.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	129.330	-1.020	-0.78%