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Cs Investment Funds 3 - Credit Suisse (lux) Emerging Market Corporate Bond Fund Ib Usd (0P0000TYM3)

Luxembourg

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145.720 +0.420 +0.29%

23/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0660296624

Asset Class: Bond

Morningstar Rating:
Total Assets: 249.72M

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0P0000TYM3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Lux Emerging Market Corporate Bond F (0P0000TYM3) fund. Our Credit Suisse Lux Emerging Market Corporate Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.520	5.500	2.980
Bonds	97.490	97.490	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	13.893
Price to Book	-	0.724
Price to Sales	0.470	0.845
Price to Cash Flow	-	6.163
Dividend Yield	-	22.540
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	88.032	77.928
Government	9.662	7.182
Cash	2.188	8.316
Securitized	0.118	0.344

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
United Overseas Bank Ltd. 3.863%	-	1.90	-	-
Bank Mandiri (Persero) Tbk PT 3.75%	XS1978319108	1.33	-	-
LG Chem Ltd 4.375%	-	1.30	-	-
HKT Capital No 6 Ltd 3%	XS2414130711	1.28	-	-
KB Kookmin Bank 4.5%	XS1932879130	1.26	-	-
CBQ Finance Limited 2%	XS2230306537	1.24	-	-
QNB Finance Ltd 1.375%	XS2287744218	1.22	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	1.16	-	-
Banco de Credito del Peru 3.25%	-	1.08	-	-
Indofood Cbp Sukse 3.398%	XS2349180104	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
1 AgaNola Global Convertible Bondbu	702.21M	1.12	0.57	3.84
1 AgaNola Global Convertible Bond u	702.21M	2.64	1.30	4.89
CS Corporate Short Duration Bond B	181.05M	-5.62	-0.57	1.04
1 Lux Global High Yield Bond Fund u	385.52M	0.95	1.75	3.98
3 Emerging Market Corporate Bond Fu	249.72M	1.41	-6.12	2.08

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