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

Luxembourg

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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: 98.84M

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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	2.510	7.320	4.810
Bonds	97.490	97.490	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	91.437	54.043
Government	6.053	19.311
Derivative	0.013	0.666
Cash	2.497	9.413

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.73	-	-
Wells Fargo & Co. 3.908%	-	2.35	-	-
JPMorgan Chase & Co. 1.04%	-	2.23	-	-
Barclays PLC 5.674%	-	2.09	-	-
American Express Company 5.645%	-	2.07	-	-
HSBC Holdings PLC 5.597%	-	2.07	-	-
The Toronto-Dominion Bank 5.532%	-	2.05	-	-
UBS Group AG 4.488%	-	2.02	-	-
Goldman Sachs Group, Inc. 0.855%	-	1.98	-	-
Societe Generale S.A. 1.488%	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
1 Lux Global High Yield Bond Fund u	322.47M	8.13	3.56	4.47
Emerging Market Corporate Bond Funi	229.38M	9.87	-3.38	2.52
3 Emerging Market Corporate Bond Fu	229.38M	9.90	-3.35	2.61
LU1242419957	217.89M	2.96	1.37	-
Asia Corporate Bond Fund EB USD	140.41M	6.86	-3.11	1.22

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