0P0000ZK54.F - CS Invm Fds 13 - Credit Suisse (Lux) Asia Corporate Bond Fund IBH EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.38%

Stocks0.00%

Bonds87.02%

Others6.00%

Preferred0.00%

Convertable4.61%

Sector Weightings (%)

Sector(s)

0P0000ZK54.F

Basic Materials

0.00%

Consumer Cyclical

0.00%

Financial Services

0.00%

Real Estate

0.00%

Consumer Defensive

0.00%

Healthcare

0.00%

Utilities

0.00%

Communication Services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Equity Holdings

Average0P0000ZK54.FCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000ZK54.FCategory Average

Maturity86.51N/A

Duration4.43N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ZK54.F

US Government26.07%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A