Frankfurt - Delayed Quote EUR

CS (Lux) Emerging Mkt Corp IG Bd IBH EUR (0P0000SLUZ.F)

121.96 -0.25 (-0.20%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.15%
Stocks 0.00%
Bonds 96.86%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 11.91%
AAA 0.00%
AA 5.07%
A 33.13%
BBB 61.80%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000SLUZ.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000SLUZ.F Category Average
Maturity 9.37 --
Duration 4.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 95
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return 0.25%
Yield 0.00%
Morningstar Rating
Inception Date Oct 21, 2022

Fund Summary

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