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Cs Investment Funds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Eb Usd (0P0000ZD95)

Luxembourg

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1,404.150 -0.960 -0.07%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0947481940

Asset Class: Bond

Morningstar Rating:
Total Assets: 225.98M

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0P0000ZD95 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 3 Credit Suisse Lux Emerging M (0P0000ZD95) fund. Our CS Investment Funds 3 Credit Suisse Lux Emerging M 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	0.690	7.590	6.900
Bonds	98.060	98.060	0.000
Convertible	1.250	1.250	0.000

Style Box

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	87.675	75.932
Government	12.424	6.737
Derivative	-0.151	14.178
Cash	0.052	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: 216

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Dec 24	-	1.99	-	-
United Overseas Bank Ltd. 3.863%	-	1.59	-	-
Network I2I Ltd. 3.975%	-	1.56	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.48	-	-
Samarco Mineracao SA 9%	-	1.34	-	-
Banco de Credito del Peru 3.25%	-	1.32	-	-
First Quantum Minerals Ltd. 8.625%	-	1.23	-	-
KB Kookmin Bank 4.5%	XS1932879130	1.19	-	-
Shinhan Bank Co Ltd 4.375%	-	1.16	-	-
Banco del Estado de Chile 7.95%	-	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
1 Lux Global High Yield Bond Fund u	320.86M	8.00	3.51	4.46
Emerging Market Corporate Bond Funi	225.98M	9.17	-3.09	2.35
LU1242419957	215.53M	2.96	1.37	-
CS Corporate Short Duration Bond B	98.87M	4.16	1.55	1.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,404.150	-0.960	-0.07%