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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Ub Usd (0P00015FU3)

Luxembourg

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CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Cu historical data, for real-time data please try another search

5.520 -99.440 -94.74%

18/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1144404008

Asset Class: Bond

Morningstar Rating:
Total Assets: 577.51K

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0P00015FU3 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Cu (0P00015FU3) fund. Our CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Cu portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	90.840	104.890	14.050
Other	9.800	9.800	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
Derivative	1.270	109.552
Government	60.775	70.304
Corporate	30.063	12.988
Cash	-1.910	35.809

Region Allocation

Bonds

Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
CS (Lux) China RMB Credit Bond EBP USD	LU1653969011	9.80	-	-
Philippines (Republic Of) 3.9%	-	7.03	-	-
Mapletree Industrial Trust Treasury Company Pte Ltd 3.15%	SGXF42870141	4.49	-	-
Jisco SR Pearl Ltd 7%	XS1969622981	4.18	-	-
Indonesia (Republic of) 5.625%	IDG000010208	4.16	-	-
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	4.03	98.56	+0.06%
Li & Fung Ltd. 5.25%	XS1389118453	3.68	-	-
Indonesia (Republic of) 6.25%	IDG000018201	3.37	-	-
India (Republic of) 6.84%	IN0020160050	3.36	-	-
The Republic of Korea 3%	KR10350172C8	2.77	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	1 Lux Global High Yield Bond Fund u		317.95M	1.74	4.80	4.67
	LU1242419957		226.68M	0.58	2.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	5.520	-99.440	-94.74%