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Cs Invm Fds 14 - Credit Suisse (lux) Corporate Short Duration Usd Bond Fund B (0P00000S7X)

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161.020 -0.120    -0.07%
06/11 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0155953705 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 98.87M
CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho 161.020 -0.120 -0.07%

0P00000S7X Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho (0P00000S7X) fund. Our CS Invm Fds 14 - Credit Suisse (Lux) Corporate Sho 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 0.860 1.040 0.180
Bonds 99.130 99.130 0.000

 Style Box

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

Name  Net % Category Average
Corporate 95.662 54.167
Government 3.472 19.241
Cash 0.866 9.377

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Africa & Middle East
  • Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 15

Name ISIN Weight % Last Change %
HSBC Holdings PLC 5.597% - 3.16 - -
Barclays PLC 5.674% - 3.11 - -
American Express Company 5.645% - 3.08 - -
UBS Group AG 4.488% - 3.06 - -
Morgan Stanley 0.985% - 2.92 - -
JPMorgan Chase & Co. 1.04% - 2.90 - -
AT&T Inc 2.3% - 2.90 - -
United States Treasury Notes 3.5% - 2.46 - -
Banco Santander, S.A. 1.722% - 2.29 - -
Goldman Sachs Group, Inc. 6.484% - 2.14 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  1 Lux Global High Yield Bond Fund u 319.22M 8.00 3.51 4.46
  3 Emerging Market Corporate Bond Fu 226.28M 9.90 -3.35 2.61
  Emerging Market Corporate Bond Funi 226.28M 9.17 -3.09 2.35
  LU1242419957 215.54M 2.96 1.37 -
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