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Cs Invm Fds 13 - Credit Suisse (lux) Asia Local Currency Bond Fund Ebh Chf (0P0000X4S0)

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

112.510 +0.740 +0.66%

05/01 - Delayed Data. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 87M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0828913409

Asset Class: Bond

General
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0P0000X4S0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 13 - Credit Suisse (Lux) Asia Local Cu (0P0000X4S0) 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

Name	Net %	Long %	Short %
Cash	5.320	158.350	153.030
Bonds	85.250	85.280	0.030
Convertible	0.320	0.320	0.000
Other	9.100	9.100	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	0.290	35.044
Government	57.919	49.353
Corporate	27.653	58.516
Cash	5.038	21.440

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 243

Number of short holdings: 110

Name	ISIN	Weight %	Last	Change %
CS (Lux) China RMB Credit Bond EBP USD	LU1653969011	5.91	-	-
Indonesia (Republic of) 5.62%	IDG000010208	3.31	-	-
CS (Lux) China RMB Credit Bond EB RMB	LU1577536144	3.19	-	-
India (Republic of) 7.16%	IN0020130012	3.01	-	-
Indonesia IDGOVT 6.125 15-May-2028	IDG000010307	2.52	99.59	0.00%
India (Republic of) 6.84%	IN0020160050	2.51	-	-
Philippines (Republic Of) 3.9%	-	2.06	-	-
Indonesia (Republic of) 7%	IDG000013806	2.04	-	-
Republic of Singapore 2.88%	SG3263998209	1.88	-	-
New Zealand NZEA 2.75 15-Apr-2025	NZGOVDT425C5	1.63	99.008	+0.03%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	112.510	+0.740	+0.66%