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Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Ebh Chf (0P0000HYUI)

Switzerland

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203.380 -0.020 -0.01%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0340004760

Asset Class: Bond

Morningstar Rating:
Total Assets: 317.61M

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0P0000HYUI Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Lux Global High Yield Bond F (0P0000HYUI) fund. Our CS Investment Funds 1 Lux Global High Yield 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	3.270	139.710	136.440
Stocks	0.020	0.020	0.000
Bonds	96.160	96.160	0.000
Convertible	0.560	0.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.496
Price to Book	-	1.183
Price to Sales	-	0.783
Price to Cash Flow	0.143	3.078
Dividend Yield	-	7.676
5 Years Earnings Growth	-	17.636

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 132

Name	ISIN	Weight %	Last	Change %
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	-	1.10	-	-
Axalta Coating Systems Dutch Holding B B.V 7.25%	-	1.04	-	-
Boost Newco Borrower LLC 7.5%	-	1.00	-	-
Level 3 Financing, Inc. 3.875%	-	0.97	-	-
Trident TPI Holdings Inc 12.75%	-	0.94	-	-
Papa John's International Inc. 3.875%	-	0.93	-	-
Phinia Inc. 6.75%	-	0.92	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	-	0.92	-	-
HUB International Ltd. 7.25%	-	0.92	-	-
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	-	0.90	-	-

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		318.37M	4.97	0.54	2.41
	14 Corporate Short Duration CHF Bon		183.88M	2.92	0.39	0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	203.380	-0.020	-0.01%