Other OTC - Delayed Quote USD

CSV SIF CS (Lux) Multi Strat Bd IA USD (0P0001I1BR)

896.03 +1.06 (+0.12%)
At close: April 22 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001I1BR
Industrials   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.66%
Stocks 0.00%
Bonds 67.18%
Others 18.21%
Preferred 0.16%
Convertible 9.79%

Bond Ratings

US Government 7.04%
AAA 0.53%
AA 8.21%
A 18.12%
BBB 36.89%
BB 22.91%
B 8.75%
Below B 3.06%
Other 1.54%

Equity Holdings

Average 0P0001I1BR 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

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.56
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return 1.30%
Yield 3.88%
Morningstar Rating --
Inception Date Jun 05, 2019

Fund Summary

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