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Credit Suisse Investment Partners (lux) Global Investment Grade Convertible Bond Fund B Usd (0P0000ZWI3)

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CS Investment Funds 1 Credit Suisse Lux AgaNola Gl historical data, for real-time data please try another search
165.770 +0.200    +0.12%
10/10 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 685.02M
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0458985982 
Asset Class:  Bond
CS Investment Funds 1 Credit Suisse Lux AgaNola Gl 165.770 +0.200 +0.12%

0P0000ZWI3 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Credit Suisse Lux AgaNola Gl (0P0000ZWI3) fund. Our CS Investment Funds 1 Credit Suisse Lux AgaNola Gl 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 4.580 102.610 98.030
Bonds 3.040 3.040 0.000
Convertible 92.380 92.380 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.365 17.536
Price to Book 1.344 3.118
Price to Sales 0.901 2.185
Price to Cash Flow 3.704 12.259
Dividend Yield 10.578 2.592
5 Years Earnings Growth 46.989 16.395

Sector Allocation

Name  Net % Category Average
Derivative 0.140 77.532
Corporate 95.418 91.378
Cash 4.442 14.697

Region Allocation

  • Europe Developed
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 88

Name ISIN Weight % Last Change %
Alibaba Group Holding Ltd. 0.5% - 3.96 - -
Akamai Technologies, Inc. 1.125% - 3.87 - -
Uber Technologies Inc 0.875% - 3.67 - -
SK Hynix Inc. 1.75% XS2607736407 3.40 - -
Southern Co. 3.875% - 3.29 - -
Safran SA 0% FR0014003Z32 3.25 - -
Duke Energy Corp 4.125% - 3.15 - -
WEC Energy Group Inc. 4.375% - 2.79 - -
Global Payments Inc 1.5% - 2.51 - -
Welltower OP LLC 2.75% - 2.43 - -

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 326.88M 8.25 3.49 4.56
  Emerging Market Corporate Bond Funi 236.79M 9.87 -3.38 2.52
  3 Emerging Market Corporate Bond Fu 236.79M 9.90 -3.35 2.61
  LU1242419957 217.01M 2.96 1.37 -
  CS Corporate Short Duration Bond B 99.1M 2.90 0.98 1.67
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