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Credit Suisse Virtuoso Sicav - Sif Credit Suisse (lux) Qatar Enhanced Short Duration Fund Qb Usd (0P00016GQ8)

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Condition

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Status

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115.630 +0.060    +0.05%
13/06 - Closed. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 198.69M
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU1242419957 
Asset Class:  Bond
Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( 115.630 +0.060 +0.05%

0P00016GQ8 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( (0P00016GQ8) fund. Our Credit Suisse Virtuoso SICAV - SIF Credit Suisse ( portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Condition

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Status

Name  Net %  Long %  Short %
Cash 39.710 48.570 8.860
Bonds 52.420 52.620 0.200
Convertible 1.290 1.290 0.000
Other 6.580 6.580 0.000

 Style Box

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

Name  Net % Category Average
Corporate 49.911 57.421
Cash 39.764 20.814
Derivative -0.053 34.915
Government 3.582 52.695
Securitized 0.221 22.114

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name ISIN Weight % Last Change %
CS (Lux) Floating Rate Credit DB USD LU0340000420 12.40 - -
CS Supply Chain Fin Inv Grd Fd DB USD LI0439111209 6.58 - -
CS (Lux) Corporate Short Dur USD Bd DB LU0164804360 4.27 - -
AKCB finance limited 4.75% XS1891316587 3.47 - -
Mar Sukuk Limited 2.21% XS2225422869 3.43 - -
QIIB Senior Sukuk Limited 4.26% XS1959301471 3.39 - -
QIB Sukuk Ltd. 1.95% XS2248012382 3.37 - -
QNB Finance Ltd 2.62% XS2162033729 2.46 - -
CBQ Finance Limited 2% XS2230306537 2.40 - -
ABQ Finance Limited 1.88% XS2227862583 2.34 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  1 AgaNola Global Convertible Bondbu 703.11M 1.12 0.57 3.84
  1 AgaNola Global Convertible Bond u 703.11M 4.87 1.88 4.93
  CS Corporate Short Duration Bond B 177.3M -5.62 -0.57 1.04
  1 Lux Global High Yield Bond Fund u 378.13M 2.31 2.13 4.04
  3 Emerging Market Corporate Bond Fu 249.87M 1.41 -6.12 2.08
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