OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by WAL bucket
## In % of total market value

## in %	
Portfolio 
| < 1yr	10.93 |  |  |
| --- | --- | --- |
| 1-3 yrs	25.69 |  |  |
| 3-5 yrs	26.76 |  |  |
| 5-7 yrs	5.97 |  |  |
| 7-10 yrs	9.87 |  |  |
| > 10yrs	20.78 |  |  |

Translation (ENFR, 2022-01-31):
# Répartition des actifs - par Tranche WAL
en % de la valeur de marché totale
en %	
Portefeuille 
| < 1 ans	10.93 |  |  |
| --- | --- | --- |
| 1-3 ans	25.69 |  |  |
| 3-5 ans	26.76 |  |  |
| 5-7 ans	5.97 |  |  |
| 7-10 ans	9.87 |  |  |
| > 10 ans	20.78 |  |  |
# Key identifiers
## Bloomberg ticker	CSBBHAU LX

## ISIN	LU1226269113

## Valor no.	28029487

## Benchmark	No benchmark in AUD

Translation (ENFR, 2022-01-31):
# Identifiants clés
Code Bloomberg	CSBBHAU LX
ISIN	LU1226269113
No de valeur	28029487
Indice de référence	No benchmark in AUD
# Asset breakdown by duration bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 100.00 | 99.89 |  |
| --- | --- | --- | --- |
| ITL | - | 0.11 |  |

| <1 year | 3.56 | 0.51 |  |  |
| --- | --- | --- | --- | --- |
| 1-3 years | 28.03 | 30.83 |  |
| 3-5 years | 30.31 | 30.76 |  |
| 5-7 years | 20.74 | 20.49 |  |
| 7-10 years | 13.03 | 13.08 |  |
| >10 years | 4.33 | 4.32 |  |

1 

## If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.

Translation (ENFR, 2022-09-30):
# Répartition des actifs par tranche de duration
en % de l’exposition économique totale
Portefeuille	Indice de
référence
Portefeuille 
Indice de référence 
| EUR | 100.00 | 99.89 |  |
| --- | --- | --- | --- |
| ITL | - | 0.11 |  |

| <1 an | 3.56 | 0.51 |  |  |
| --- | --- | --- | --- | --- |
| 1-3 ans | 28.03 | 30.83 |  |
| 3-5 ans | 30.31 | 30.76 |  |
| 5-7 ans | 20.74 | 20.49 |  |
| 7-10 ans | 13.03 | 13.08 |  |
| >10 ans | 4.33 | 4.32 |  |

1 
Si la devise d’un produit financier et/ou ses coûts sont différents de votre devise de référence, son rendement et ses coûts peuvent augmenter ou décroitre en fonction de la fluctuation des devises.
| Fund information Fixed income |
| --- |
| 182'408'561 Fund total net assets in EUR |
| Share class TNA, EUR 29'844'145 | Share class NAV, EUR 853.20 | Ongoing charges 1 0.03% |
|  |  |  |

Translation (ENFR, 2022-09-30):
| Information sur le fonds Obligations |
| --- |
| 182'408'561 Total des actifs nets du fonds en EUR |
| TNA classe de parts, EUR 29'844'145 | NAV classe de parts, EUR 853.20 | Frais courants 1 0.03% |
|  |  |  |
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| RABOBANK NEDERLAND NV | XS0525602339 | 4.13% | 14.07.2025 | 0.16% |
| MMS USA FINANCING INC | FR0013425139 | 0.63% | 13.06.2025 | 0.15% |
| ANHEUSER-BUSCH INBEV NV | BE6285455497 | 2.00% | 17.03.2028 | 0.15% |
| RCI BANQUE SA | FR0013241361 | 1.38% | 08.03.2024 | 0.15% |
| JPMORGAN CHASE & CO | XS2461234622 | 1.96% | 23.03.2030 | 0.14% |
| LVMH MOET HENNESSY LOUIS VUITTON S | FR0013482833 | 0.13% | 11.02.2028 | 0.14% |
| CREDIT SUISSE AG (LONDON BRANCH) | XS1428769738 | 1.00% | 07.06.2023 | 0.14% |
| JPMORGAN CHASE & CO | XS1960248919 | 1.09% | 11.03.2027 | 0.13% |
| LEASEPLAN CORPORATION NV | XS2305244241 | 0.25% | 23.02.2026 | 0.13% |
| HEATHROW FUNDING LIMITED | XS1186176571 | 1.50% | 11.02.2030 | 0.13% |

Translation (ENFR, 2022-09-30):
| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale |
| Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| RABOBANK NEDERLAND NV | XS0525602339 | 4.13% | 14.07.2025 | 0.16% |
| MMS USA FINANCING INC | FR0013425139 | 0.63% | 13.06.2025 | 0.15% |
| ANHEUSER-BUSCH INBEV NV | BE6285455497 | 2.00% | 17.03.2028 | 0.15% |
| RCI BANQUE SA | FR0013241361 | 1.38% | 08.03.2024 | 0.15% |
| JPMORGAN CHASE & CO | XS2461234622 | 1.96% | 23.03.2030 | 0.14% |
| LVMH MOET HENNESSY LOUIS VUITTON S | FR0013482833 | 0.13% | 11.02.2028 | 0.14% |
| CREDIT SUISSE AG (LONDON BRANCH) | XS1428769738 | 1.00% | 07.06.2023 | 0.14% |
| JPMORGAN CHASE & CO | XS1960248919 | 1.09% | 11.03.2027 | 0.13% |
| LEASEPLAN CORPORATION NV | XS2305244241 | 0.25% | 23.02.2026 | 0.13% |
| HEATHROW FUNDING LIMITED | XS1186176571 | 1.50% | 11.02.2030 | 0.13% |
| Top 10 issuers |  |
| --- | --- |
| In % of total economic exposure |
| Issuer name |  |  |  |  | Weight |
| BNP PARIBAS SA |  |  |  |  | 1.67 |
| BANQUE FEDERATIVE DU CREDIT |  |  |  |  | 1.45 |
| VOLKSWAGEN INTERNATIONAL FIN NV |  |  |  |  | 1.03 |
| BPCE SA |  |  |  |  | 1.03 |
| ING GROEP NV |  |  |  |  | 1.02 |
| SOCIETE GENERALE SA |  |  |  |  | 0.96 |
| ORANGE SA |  |  |  |  | 0.94 |
| JPMORGAN CHASE & CO |  |  |  |  | 0.91 |
| GOLDMAN SACHS GROUP INC/THE |  |  |  |  | 0.87 |
| MERCEDES-BENZ GROUP AG |  |  |  |  | 0.81 |
|  |  |  |  |  |  |
| Key risk figures |  |  |  | Portfolio | Benchmark |
| Number of securities |  |  |  | 1'968 | 3'429 |
| Percentage of top 10 positions |  |  |  | 1.42% | 1.03% |
| Modified duration |  |  |  | 4.54 | 4.57 |
| Yield to worst |  |  |  | 4.21% | 4.21% |
| Average rating |  |  |  | BBB+ | BBB+ |
|  |  |  |  |  |  |
| Key identifiers |  |  | Key facts |  |  |
| Instrument Name | CSIF (Lux) Bond Corporate EUR DA EUR |  | Fund management company |  | Credit Suisse Fund Management S.A. |
| ISIN | LU2396119740 |  | UCITS |  | Yes |
| Valor no. | 114114701 |  | SFDR Classification |  | Article 6 |
| Bloomberg ticker | CSBCEDE LX |  | Accounting year end |  | 31. December |
| Benchmark | Bloomberg Euro-Aggr. Corp. (TR) |  | Securities lending |  | Yes |
| Benchmark Bloomberg ticker | LECPTREU |  | Subscription notice period |  | daily |

Translation (ENFR, 2022-09-30):
| 10 plus larges émetteurs |  |
| --- | --- |
| en % de l’exposition économique totale |
| Nom de l’émetteur |  |  |  |  | Pondération |
| BNP PARIBAS SA |  |  |  |  | 1.67 |
| BANQUE FEDERATIVE DU CREDIT |  |  |  |  | 1.45 |
| VOLKSWAGEN INTERNATIONAL FIN NV |  |  |  |  | 1.03 |
| BPCE SA |  |  |  |  | 1.03 |
| ING GROEP NV |  |  |  |  | 1.02 |
| SOCIETE GENERALE SA |  |  |  |  | 0.96 |
| ORANGE SA |  |  |  |  | 0.94 |
| JPMORGAN CHASE & CO |  |  |  |  | 0.91 |
| GOLDMAN SACHS GROUP INC/THE |  |  |  |  | 0.87 |
| MERCEDES-BENZ GROUP AG |  |  |  |  | 0.81 |
|  |  |  |  |  |  |
| Chiffres clés des risques |  |  |  | Portefeuille | Indice de référence |
| Nombre de titres |  |  |  | 1'968 | 3'429 |
| Pourcentage des 10 principales pondérations |  |  |  | 1.42% | 1.03% |
| Duration modifiée |  |  |  | 4.54 | 4.57 |
| Pire rendement possible |  |  |  | 4.21% | 4.21% |
| Notation moyenne |  |  |  | BBB+ | BBB+ |
|  |  |  |  |  |  |
| Identifiants clés |  |  | Données clés |  |  |
| Nom de l’instrument | CSIF (Lux) Bond Corporate EUR DA EUR |  | Direction du fonds |  | Credit Suisse Fund Management S.A. |
| ISIN | LU2396119740 |  | OPCVM |  | Oui |
| No de valeur | 114114701 |  | SFDR Classification |  | L 'article 6 |
| Code Bloomberg | CSBCEDE LX |  | Fin d’exercice |  | 31. décembre |
| Indice de référence | Bloomberg Euro-Aggr. Corp. (TR) |  | Prêt de valeurs mobilières |  | Oui |
| Indice de référence code Bloomberg | LECPTREU |  | Préavis de souscription |  | journalier |
| Subscription Settlement Period |  | T + 2 |
| --- | --- | --- |
| Redemption notice period |  | daily |
| Redemption Settlement Period |  | T + 2 |

Translation (ENFR, 2022-09-30):
| Délai de souscription |  | T + 2 |
| --- | --- | --- |
| Préavis pour le rachat |  | journalier |
| Période de décompte de remboursement |  | T + 2 |
# Volatility overview
## since 01.01.2020, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.58 | -1.60 | 11.22 | n/a | n/a | 4.41 |  | 16.31 | n/a | n/a | 17.27 |
| Benchmark | 2.58 | -1.59 | 11.25 | n/a | n/a | 4.48 |  | 16.32 | n/a | n/a | 17.28 |
| Relative net | 0.00 | -0.01 | -0.03 | n/a | n/a | -0.07 |  | 0.05 | n/a | n/a | 0.05 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.01.2020, in % | 2020 | 2021 | ITD |
| Portfolio net | 6.60 | 2.30 | 9.05 |
| Benchmark | 6.68 | 2.32 | 9.15 |
| Relative net | -0.07 | -0.02 | -0.10 |

Translation (ENFR, 2021-06-30):
# Aperçu de la volatilité
## depuis 01.01.2020, en %

## Risque annualisé, en % 1 an 3 années 5 années	ITD
| Aperçu de la performance - annuelle |  |
| --- | --- |
| depuis 01.01.2020, en % |
|  | 2020 | 2021 | ITD |
| Portefeuille net | 6.60 | 2.30 | 9.05 |
| Indice de référence | 6.68 | 2.32 | 9.15 |
| Relatif net | -0.07 | -0.02 | -0.10 |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| <5B | 0.03 | - |  |
| --- | --- | --- | --- |
| 5B-10B | 5.43 | 5.44 |  |
| 10B-20B | 15.28 | 15.29 |  |
| 20B-30B | 5.79 | 5.78 |  |
| 30B-50B | 5.96 | 5.96 |  |
| 50B-100B | 21.80 | 21.80 |  |  |
|  |
|  |
| >100B | 45.65 | 45.73 |  |
| Others | 0.06 | - |  |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par Capitalisation boursière
## En % de l’exposition économique totale

## Portefeuille	Indice de
Portefeuille 

## référence
Indice de référence 

## référence
Indice de référence 
| Financiers | 38.02 | 38.02 |  |
| --- | --- | --- | --- |
| Matériaux | 16.43 | 16.44 |  |
| Immobilier | 10.25 | 10.29 |  |
| Industriel | 7.34 | 7.35 |  |
| Soins de santé | 7.10 | 7.10 |  |
| Biens de consom- mation cycliques | 4.84 | 4.83 |  |  |
|  |
|  |
| Biens de consom- mation non cycliques | 3.99 | 3.99 |  |
| Énergie | 3.77 | 3.78 |  |
| Communications | 3.71 | 3.69 |  |
| Autres | 4.56 | 4.50 |  |

| <5B | 0.03 | - |  |
| --- | --- | --- | --- |
| 5B-10B | 5.43 | 5.44 |  |
| 10B-20B | 15.28 | 15.29 |  |
| 20B-30B | 5.79 | 5.78 |  |
| 30B-50B | 5.96 | 5.96 |  |
| 50B-100B | 21.80 | 21.80 |  |  |
|  |
|  |
| >100B | 45.65 | 45.73 |  |
| Autres | 0.06 | - |  |
# Asset breakdown by IBOXX sector
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| Government | 91.04 | 100.02 |  |  |
| --- | --- | --- | --- | --- |
| Financials | 8.27 | - |  |  |  |
|  |
| Consumer Services | 1.69 | - |  |  |
| Government Related | 1.39 | - |  |  |
| Consumer Goods | 1.17 | - |  |  |
| Health Care | 1.16 | - |  |  |
| Telecommunications | 1.05 | - |  |  |
| Technology | 1.01 | - |  |  |
| Industrials | 0.43 | - |  |  |
| Cash | -8.56 | - |  |  |
|  |
| FX | 0.94 | -0.02 |  |  |
| Others | 0.42 | - |  |  |

Translation (ENFR, 2023-01-31):
# Répartition des actifs par Secteur IBOXX
En % de l’exposition économique totale
Portefeuille  Indice de
référence
Portefeuille 
Indice de référence 
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENFR, 2023-01-31):
# Répartition des actifs par monnaie de risque (avant la couverture)
En % de l’exposition économique totale
| Emprunts d'Etat | 91.04 | 100.02 |  |
| --- | --- | --- | --- |
| Financiers | 8.27 | - |  |  |
|  |
| Service à la consom- mation | 1.69 | - |  |
| Lié à l’État | 1.39 | - |  |
| Biens de consomma- tion | 1.17 | - |  |
| Soins de santé | 1.16 | - |  |
| Télécommunications | 1.05 | - |  |
| Technologie | 1.01 | - |  |
| Industriel | 0.43 | - |  |
| Liquidités | -8.56 | - |  |
| Devises | 0.94 | -0.02 |  |
| Autres | 0.42 | - |  |

Portefeuille	Indice de
référence
Portefeuille 
Indice de référence 
| USD | 64.11 | 61.89 |  |  |  |
| --- | --- | --- | --- | --- | --- |
|  |  |
|  |
| EUR | 25.10 | 19.22 |  |  |
| GBP | 10.34 | 11.27 |  |  |  |
|  |
|  |
| JPY | 5.19 | 4.32 |  |  |
| AUD | 1.24 | 1.09 |  |  |
| NZD | 0.58 | 0.33 |  |  |
| SEK | 0.37 | 0.97 |  |  |
| CAD | 0.02 | 0.77 |  |  |
| DKK | 0.00 | 0.14 |  |  |
| CHF | -6.94 | - |  |  |
|  |
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Portfolio Fund Yield CHF B ISIN		LU0078042883

## Bloomberg ticker	CRSISBI LX

## Valor no.	672339

Translation (ENFR, 2023-01-31):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Portfolio Fund Yield CHF B ISIN		LU0078042883
Code Bloomberg	CRSISBI LX
No de valeur	672339
# Asset breakdown - by GICS sector
## In % of total economic exposure

## in %	
Portfolio 
| Consumer Staples	18.07 |  |  |
| --- | --- | --- |
| Health Care	17.68 |  |  |
| Financials	16.03 |  |  |
| Industrials	13.01 |  |  |
| Utilities	8.87 |  |  |
| Materials	8.75 |  |  |
| Communication	6.68 |  |  |
| Energy	4.55 |  |  |
| FX	1.82 |  |  |
| Consumer	1.79 Discretionary |  |
|  |  |
|  |
| Others	2.76 |  |  |

Translation (ENFR, 2021-12-31):
# Répartition des actifs - par secteur GICS
en % de l’exposition économique totale
en %	
Portefeuille 
| Approvisionnement eau/gaz/électricité | 8.87 |
| --- | --- |
| Matériaux | 8.75 |
| Communications | 6.68 |
| Energie | 4.55 |
| Devises | 1.82 |
| Biens de consommation | 1.79 |
| cycliques |  |
| Autres | 2.76 |

| <5B	5.87 |  |  |
| --- | --- | --- |
| 5B-10B	5.50 |  |  |
| 10B-20B	3.66 |  |  |
| 20B-30B	8.03 |  |  |
| 30B-50B	11.83 |  |  |
| 50B-100B	25.21 |  |  |
| >100B	36.96 |  |  |
| Autres	2.96 |  |  |
# Key identifiers
## Bloomberg ticker	CRCIBAC LX

## ISIN	LU2279745918

## Valor no.	59100829

## Benchmark	Refinitiv CV Gl. (TR) (CHF-Hgd)

## Benchmark Bloomberg ticker	UCBIFX26

Translation (ENFR, 2022-09-30):
# Identifiants clés
Code Bloomberg	CRCIBAC LX
ISIN	LU2279745918
No de valeur	59100829
Indice de référence	Refinitiv CV Gl. (TR) (CHF-Hgd) Indice de référence code Bloomberg		UCBIFX26
# Top 10 positions
In % of total economic exposure
Instrument Name	ISIN	Coupon p.a.	Maturity date	Weight
CBQ FINANCE LTD	XS2341197536	2.00%	12.05.2026	1.81%
BANCO MERCANTIL PERP AT1	USP1400MAC21	8.38%	31.12.2049	1.66%
GRAN TIERRA ENERGY INTERNATIONAL H	USU37016AA70	7.75%	23.05.2027	1.63%
QATAR PETROLEUM	XS2357494322	2.25%	12.07.2031	1.62%
SAUDI ARABIAN OIL CO	XS1982113208	3.50%	16.04.2029	1.49%
STILLWATER MINING COMPANY	USU85969AF71	4.50%	16.11.2029	1.40%
TREASURY NOTE	US912828ZT04	0.25%	31.05.2025	1.34%
GAZPROM PJSC	XS2363250833	3.50%	14.07.2031	1.21%
US TREASURY NOTE	US91282CBD20	0.13%	31.12.2022	1.18%
TREASURY BILL	US912796T338	23.02.2023	1.17%

Translation (ENFR, 2022-09-30):
# 10 plus larges positions
en % de l’exposition économique totale
Nom de l’instrument	ISIN	Coupon par an	Date d'échéance	Pondération
CBQ FINANCE LTD	XS2341197536	2.00%	12.05.2026	1.81%
BANCO MERCANTIL PERP AT1	USP1400MAC21	8.38%	31.12.2049	1.66%
GRAN TIERRA ENERGY INTERNATIONAL H	USU37016AA70	7.75%	23.05.2027	1.63%
QATAR PETROLEUM	XS2357494322	2.25%	12.07.2031	1.62%
SAUDI ARABIAN OIL CO	XS1982113208	3.50%	16.04.2029	1.49%
STILLWATER MINING COMPANY	USU85969AF71	4.50%	16.11.2029	1.40%
TREASURY NOTE	US912828ZT04	0.25%	31.05.2025	1.34%
GAZPROM PJSC	XS2363250833	3.50%	14.07.2031	1.21%
US TREASURY NOTE	US91282CBD20	0.13%	31.12.2022	1.18%
TREASURY BILL	US912796T338	23.02.2023	1.17%
# Key fund statistics
## Number of positions109

## Long exposure (in million)	237,97

## Short exposure (in million)	330,71

## Sum-of Notionals Exposure	1,80

## Average credit rating	BBB+

## Ann. return (since inception, in%)	4,28

## Ann. volatility (since inception, in %)	5,68

## Modified Duration	4,40

## Value at Risk 99%, 20day (in %)	2,53
0%
AAA	A+	A	A-	BBB+  BBB  BBB-  BB+	BB	BB-	B+	B-	Others

Translation (ENFR, 2021-07-30):
# Chiffres clés du fonds
## Nombre de positions109

## Exposition longue (en millions)	237,97
Exposition short (en mio.)	330,71 Exposition somme des montants nominaux			1,80 Notation de crédit moyenne		BBB+ Rendement annuel (depuis le lancement, en %) 4,28 Volatilité ann. (depuis le lancement, en %)			5,68 Duration modifiée (totale)			4,40 Valeur exposée au risque 99%, 20 jours (en %)  2,53
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Information Technology | 12.85 | 12.86 |
| --- | --- | --- |
| Materials | 11.14 | 11.15 |
| Industrials | 9.93 | 9.94 |
| Others | 15.56 | 15.51 |

| 10B-20B | 13.25 | 13.27 |
| --- | --- | --- |
| 20B-30B | 7.75 | 7.70 |
| 30B-50B | 19.25 | 19.24 |
| 50B-100B | 22.41 | 25.79 |
| >100B | 30.12 | 26.77 |
| Others | -0.01 | n/a |

Translation (ENFR, 2021-06-30):
# Répartition des actifs - par Capitalisation boursière
## en % de l’exposition économique totale
|  | Portefeuille | Indice de référence |  | Portefeuille  Indice de référence  |  |  | Portefeuille | Indice de référence |  | Portefeuille  Indice de référence  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Financiers | 36.58 | 36.59 |  |  |  | <5B | 0.23 | n.a. |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Energie | 13.95 | 13.96 |  |  |  | 5B-10B | 7.00 | 7.23 |  |  |
| Technologie de | 12.85 | 12.86 |  |  |  | 10B-20B | 13.25 | 13.27 |  |  |

| l’information |  |
| --- | --- |
| Matériaux | 11.14 | 11.15 |
| Industriel | 9.93 | 9.94 |
| Autres | 15.56 | 15.51 |
# Performance overview - yearly
since 01.01.2014, in %
| 2014	2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net	5.02	-1.41 | 5.46 | 3.88 | -4.45 | 10.12 | 5.81 | -1.94 | -17.39 | 2.09 |

Translation (ENFR, 2023-01-31):
# Aperçu de la performance - annuelle
depuis 01.01.2014, en %
|  | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 5.02 | -1.41 | 5.46 | 3.88 | -4.45 | 10.12 | 5.81 | -1.94 | -17.39 | 2.09 |
# Key risk figures
Portfolio
Portfolio
Modified duration	4.66
Yield to maturity	2.99%
Yield to worst	2.99%
Average maturity in years	6.19
Linear weighted average credit rating	BBB+
Number of securities	198

Translation (ENFR, 2023-01-31):
# Chiffres clés des risques
Portefeuille
Portefeuille
Duration modifiée	4.66
Rendement à l’échéance	2.99%
Pire rendement possible	2.99%
WAL to worst en années	6.19
Notation de crédit moyenne pondérée linéaire	BBB+
Nombre de titres	198
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 70.01 |  |  |
| --- | --- | --- | --- |
| United Kingdom | 8.79 |  |  |
| Israel | 7.35 |  |  |
| Ireland | 5.72 |  |  |
| Luxembourg | 2.62 |  |
| Australia | 1.60 |  |
| Cash | 1.56 |  |
| Switzerland | 1.47 |  |
| Spain | 1.47 |  |
| Germany | 0.69 |  |
| FX | -1.27 |  |


## IT security	25.6%

## Environmental security	19.7%

## Health care protection	19.4%

## Crime prevention	18.2%

## Transportation safety	15.6%

## Cash/Cash Equivalents

## 1.5%

Translation (ENFR, 2022-01-31):
# Répartition des actifs - par pays de risque
en % de l’exposition économique totale
en %	
Portefeuille 
| États-Unis | 70.01 |  |  |
| --- | --- | --- | --- |
| Royaume-Uni | 8.79 |  |  |
| Israël | 7.35 |  |  |
| Irlande | 5.72 |  |  |
| Luxembourg | 2.62 |  |
| Australie | 1.60 |  |
| Liquidités | 1.56 |  |
| Suisse | 1.47 |  |
| Espagne | 1.47 |  |
| Allemagne | 0.69 |  |
| Devises | -1.27 |  |

Sécurité informatique	25.6%
Sécurité environnementale	19.7%
Health care protection	19.4%
Prévention du crime	18.2%
Sécurité des transports	15.6%
Liquidités/équivalents de liquidités
1.5%
# Fund facts
## Fund managers
120
115
110
105
100
95
90
85
2017  2018  2019  2020  2021  2022
CS (Lux) Capital Allocation Fund UBH EUR
15%
10%
5%
0%
-5%
02.2018
until 02.2019
02.2019
until 02.2020
02.2020
until 02.2021
02.2021
until 02.2022

## Credit Suisse Asset Management (Schweiz) AG, Christopher Schütz, Gerhard Werginz

## Fund manager since30.11.2017

## Location	Zurich
No Benchmark

Translation (ENFR, 2022-02-28):
# Caractéristiques du fonds
120
115
110
105
100
95
90
85
2017  2018  2019  2020  2021  2022
CS (Lux) Capital Allocation Fund UBH EUR
15%
10%
5%
0%
-5%
02.2018
- 02.2019
02.2019
- 02.2020
02.2020
- 02.2021
02.2021
- 02.2022

## Nom du gestionnaire

## Credit Suisse Asset Management (Schweiz) AG, Christopher Schütz, Gerhard Werginz
No Benchmark
# Investment policy
The investment objective is to achieve capital appre- ciation in USD within defined risk parameters. Invest- ments may be denominated in any currency. The ma- jor part of the assets of the Subfund shall be invested

Translation (ENFR, 2023-01-31):
# Politique d’investissement
L’objectif d’investissement est d’obtenir une estima- tion de capital en USD au sein de paramètres de risques définis. Les placements peuvent être libel- lés dans n’importe quelle devise. La grande partie
# Fund facts
Fund manager Credit Suisse Asset Management LLC
Fund manager since01.11.2017
120
115
110
105
100
95
CS (Lux) Global High Yield Bond Fund B USD
10%
5%
0%
-5%
-10%
01.2018
until 01.2019
01.2019
until 01.2020
01.2020
until 01.2021
01.2021
until 01.2022
01.2022
until 01.2023
Location	New York
Bloomberg Global High Yield Corp. (TR) (USD-H)
Performance (Net)
Management company
Credit Suisse Fund Management
S.A.

Translation (ENFR, 2023-01-31):
# Caractéristiques du fonds
120
115
110
105
100
95
CS (Lux) Global High Yield Bond Fund B USD
10%
5%
0%
-5%
-10%
01.2018
- 01.2019
01.2019
- 01.2020
01.2020
- 01.2021
01.2021
- 01.2022
01.2022
- 01.2023

## Nom du gestionnaire

## Credit Suisse Asset Management LLC
Bloomberg Global High Yield Corp. (TR) (USD-H)
# Net performance in USD
1 month 3 months	YTD	1 year	3 years	5 years
Fund domicile	Luxembourg
Fund currency	USD
Fund	3,72	6,39	3,72	-6,16	-0,90	10,01
Benchmark	3,71	6,69	3,71	-5,18	2,23	14,25
| Close of financial year Total net assets (in millions) | 31. Oct 616,30 | Matu |
| --- | --- | --- |
| Inception date | 28.12.2015 | 60% |
| Management fee p.a.  2) | 1,20% | 50% |
| Ongoing charge  2) | 1,40% | 40% |

Translation (ENFR, 2023-01-31):
# Performance nette en USD
Performance annuelle (Fonds)

## Gérant du fonds depuis01.11.2017

## Gérant basé à	New York

## 1 mois	3 mois	YTD	1 an	3 ans	5 ans

## Fonds	3,72	6,39	3,72	-6,16	-0,90	10,01

## Direction du fonds

## Credit Suisse Fund Management

## S.A.

## Indice de référence	3,71	6,69	3,71	-5,18	2,23	14,25

## Domicile du fonds	Luxembourg

## Devise du fonds	USD
# Top 10 Issuers in %
Position	as % of assets
only and is subject to change.
USA	72,31
Canada	4,33
GEMS MENASA Cayman Ltd / GEMS Education Delaware LLC
1,37

Translation (ENFR, 2023-01-31):
# Les 10 premiers émetteurs en %
## Société	en % des capitaux
*Le rendement à l’échéance figurant ici est calculé au 31.01.2023 et ne tient pas compte des coûts, des modifications au sein du portefeuille, des fluctua- tions du marché et des défauts potentiels. Le rende- ment à l’échéance est fourni seulement à titre indi- catif et est sujet à variation.
# Fund statistics
3 years	5 years
United Kingdom	4,23
Netherlands	3,54
Virtusa Corp	1,35
National Financial Partners Corp	1,32
Annualised volatility in %	10,75	8,72
Information ratio	-0,67	-0,60
Tracking Error (Ex post)	1,54	1,29
Maximum draw down in % 
5)	
-15,23	-15,23
- Maximum drawdown is the most negativeFrance	3,48Luxembourg	3,31Italy	2,14Germany	1,42 Cash/CashEquivalents	1,10Granite US Holdings Corp	1,25GYP Holdings III Corp	1,19Foundation Building Materials Inc	1,18ATS Corp	1,09Iqera Group SAS	1,05Rockies Express Pipeline LLC	1,02cumulative return over a given time period.

Translation (ENFR, 2023-01-31):
# Statistiques du fonds
## 3 ans	5 ans

## Volatilité annualisée en %	10,75	8,72

## Ratio d’information	-0,67	-0,60

## Tracking Error (Ex post)	1,54	1,29

## Perte maximum en % 
5)	

## -15,23	-15,23
- La perte maximale correspond au rendement cumulé le plus bas sur une période donnée.
# Key identifiers
Instrument Name	Credit Suisse (Lux) Global Inflation Linked Bond Fund BH EUR
Bloomberg ticker	CSGILBH LX
ISIN	LU0458988069
Valor no.	10671056
Bloomberg World Govt Infl.-Linked 1-10Y (TR)

Translation (ENFR, 2022-12-31):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Global Inflation Linked Bond Fund BH EUR
Code Bloomberg	CSGILBH LX
ISIN	LU0458988069
No de valeur	10671056
Bloomberg World Govt Infl.-Linked 1-10Y (TR)