OVHaiLLM/Flipper huggingface dataset:
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 2.54 | 1.50 | 1.04 |  |  |
| --- | --- | --- | --- | --- | --- |
|  |
| Upward | 23.85 | 15.74 | 8.11 |  |
| Stable | 52.03 | 56.50 | -4.47 |  |
| Downward | 13.32 | 17.84 | -4.52 |  |
| Strong downward | 0.37 | 0.38 | -0.01 |  |
| Others | 7.90 | 8.05 | -0.15 |  |

Translation (ENFR, 2021-06-30):
# Répartition des actifs - par Dynamique de notation ESG
## Relatif

## en % de l’exposition économique totale

## Portefeuille		Indice de référence
Portefeuille 
Indice de référence 
| Forte hausse | 2.54 | 1.50 | 1.04 |  |  |
| --- | --- | --- | --- | --- | --- |
|  |
| Hausse | 23.85 | 15.74 | 8.11 |  |
| Stable | 52.03 | 56.50 | -4.47 |  |
| Baisse | 13.32 | 17.84 | -4.52 |  |
| Forte baisse | 0.37 | 0.38 | -0.01 |  |
| Autres | 7.90 | 8.05 | -0.15 |  |
# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| United States | 38.50 |  |  |
| --- | --- | --- | --- |
| Cash | 37.87 |  |  |
| United Kingdom | 6.06 |  |  |
| Australia | 5.12 |  |  |
| Germany | 3.09 |  |  |
| Japan | 3.03 |  |  |
| Singapore | 2.93 |  |  |
| Canada | 1.89 |  |  |
| Finland | 1.50 |  |

Translation (ENFR, 2022-02-28):
# Répartition des actifs - par pays de risque
en % de l’exposition économique totale
en %	
Portefeuille 
| États-Unis | 38.50 |  |  |
| --- | --- | --- | --- |
| Liquidités | 37.87 |  |  |
| Royaume-Uni | 6.06 |  |  |
| Australie | 5.12 |  |  |
| Allemagne | 3.09 |  |  |
| Japon | 3.03 |  |  |
| Singapour | 2.93 |  |  |
| Canada | 1.89 |  |  |
| Finlande | 1.50 |  |
# Asset breakdown by IBOXX sector
In % of total economic exposure
Benchmark 
| Financials | 48.53 | 46.50 |  |
| --- | --- | --- | --- |
| Utilities | 10.08 | 7.31 |  |
| Consumer Goods | 8.56 | 12.82 |  |
| Health Care | 8.05 | 5.81 |  |
| Industrials | 7.86 | 9.60 |  |
| Telecommunications | 6.33 | 5.01 |  |
| Oil & Gas | 5.89 | 4.33 |  |
| Government | 2.80 | - |  |
| Basic Materials | 2.40 | 3.01 |  |
|  |
| Technology | 2.03 | 2.49 |  |
| Consumer Services | 2.01 | 3.06 |  |
|  |
| Others | -4.55 | 0.05 |  |
|  |

Portfolio Benchmark	
Portfolio 

Translation (ENFR, 2022-12-31):
# Répartition des actifs par Secteur IBOXX
en % de l’exposition économique totale
Portefeuille  Indice de
référence
Portefeuille 
Indice de référence 
# Asset breakdown by WAL bucket
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
|  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AAA | 3.31 | 0.17 |  |  |  |  | < 1yr | -1.22 | 0.12 |
| AA+ | - | 0.39 |  |  |  |  | 1-3 yrs | 26.10 | 29.89 |
| AA | - | 0.39 |  |  |  |  | 3-5 yrs | 39.15 | 32.15 |
| AA- | 0.65 | 2.05 |  |  |  |  | 5-7 yrs | 19.24 | 21.09 |
| A+ | 1.26 | 8.67 |  |  |  |  | 7-10 yrs | 16.06 | 16.20 |
|  |  |  |  |  |  |  |  |  |  |
| A | 2.65 | 8.70 |  |  |  |  | 10-15 yrs | 0.67 | 0.35 |
|  |  |  |  |  |  |  |  |  |  |
| A- | 15.86 | 17.96 |  |  |  |  | >15 yrs | - | 0.20 |
|  |  |  |  |  |  |  |  |  |  |
| BBB+ | 23.13 | 24.43 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB | 32.83 | 22.39 |  |  |  |  |  |  |  |
|  |  |  |  |  |  |  |  |  |  |
| BBB- | 22.58 | 14.01 |  |  |  |  |  |  |  |
| BB+ | 1.58 | 0.73 |  |  |  |  |  |  |  |
| BB | 0.32 | 0.08 |  |  |  |  |  |  |  |
| B+ | 0.38 | - |  |  |  |  |  |  |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par Tranche WAL
en % de l’exposition économique totale
Portefeuille Indice de
référence
Portefeuille 
Indice de référence 
# Performance overview - yearly*
## since 01.03.2018, in %

## 2018	2019	2020	2021	2022

## Portfolio net	-7.26	30.10	84.27	-20.17	-17.72

Translation (ENFR, 2022-02-28):
# Aperçu de la performance - annuelle*
depuis 01.03.2018, en %
2018	2019	2020	2021	2022
Portefeuille net	-7.26	30.10	84.27	-20.17	-17.72
# Fund facts
Fund manager Credit Suisse Asset Management LLC
Fund manager since	13/09/2021
CS (Lux) Multialternative Fund IBH EUR
Gross performance: Performance taking account of costs at fund level.
Performance (Net) Performance (Gross)
Management company
Credit Suisse Fund Management
S.A.
Net performance: In addition to taking account of the costs at fund level, the maximum sales charge of 3.00% is also included. Safekeeping account maintenance fees are not included; if they were included, they would have a negative impact on performance.
Fund domicile	Luxembourg
Fund currency	USD
Close of financial year	30. Nov
Total net assets (in millions)6.71

Translation (ENFR, 2022-08-31):
# Caractéristiques du fonds
## Nom du gestionnaire

## Credit Suisse Asset Management LLC

## Gérant du fonds depuis13.09.2021
Performance annuelle (Fonds)
# Asset breakdown - by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| Real Estate Holding & Development | 18.71 | 18.40 |  |
| --- | --- | --- | --- |
| Residential REITs | 15.10 | 14.25 |  |
| Office REITs | 13.57 | 12.39 |  |
| Retail REITs | 11.73 | 14.12 |  |
| Industrial REITs | 11.65 | 11.44 |  |
| Others | 29.23 | 29.40 |  |

| <5B | 19.02 | 18.93 |  |
| --- | --- | --- | --- |
| 5B-10B | 13.76 | 15.16 |  |
| 10B-20B | 20.61 | 20.63 |  |
| 20B-30B | 13.98 | 10.12 |  |
| 30B-50B | 8.55 | 9.30 |  |
| 50B-100B | 8.22 | 10.63 |  |
| >100B | 15.79 | 15.22 |  |
| Others | 0.06 | 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 
| Real Estate les holdings et le développement | 18.71 | 18.40 |  |
| --- | --- | --- | --- |
| REIT résidentiels | 15.10 | 14.25 |  |
| REIT bureaux | 13.57 | 12.39 |  |
| REIT commerce de détail | 11.73 | 14.12 |  |
| REIT industriels | 11.65 | 11.44 |  |
| Autres | 29.23 | 29.40 |  |

| <5B | 19.02 | 18.93 |  |
| --- | --- | --- | --- |
| 5B-10B | 13.76 | 15.16 |  |
| 10B-20B | 20.61 | 20.63 |  |
| 20B-30B | 13.98 | 10.12 |  |
| 30B-50B | 8.55 | 9.30 |  |
| 50B-100B | 8.22 | 10.63 |  |
| >100B | 15.79 | 15.22 |  |
| Autres | 0.06 | n.a. |  |
# Asset breakdown - by ESG rating momentum
## In % of total economic exposure
Benchmark 

## Portfolio	Benchmark	Relative	
Portfolio 
| Strong upward | 0.47 | 0.32 | 0.15 |  |
| --- | --- | --- | --- | --- |
| Upward | 19.68 | 21.45 | -1.78 |  |
| Stable | 64.85 | 65.59 | -0.73 |  |
| Downward | 12.12 | 9.65 | 2.47 |  |
| Strong downward | 1.37 | 1.30 | 0.08 |  |
| Others | 1.50 | 1.68 | -0.18 |  |

Translation (ENFR, 2021-06-30):
# Répartition des actifs - par Dynamique de notation ESG
## Relatif

## en % de l’exposition économique totale

## Portefeuille		Indice de référence
Portefeuille 
Indice de référence 
| Forte hausse | 0.47 | 0.32 | 0.15 |  |
| --- | --- | --- | --- | --- |
| Hausse | 19.68 | 21.45 | -1.78 |  |
| Stable | 64.85 | 65.59 | -0.73 |  |
| Baisse | 12.12 | 9.65 | 2.47 |  |
| Forte baisse | 1.37 | 1.30 | 0.08 |  |
| Autres | 1.50 | 1.68 | -0.18 |  |
# Fund Statistics
3 years	5 years
Inception date25.07.2016
Management fee in % p.a.	1,20
Ongoing charge	1,46%
Benchmark (BM)		No Benchmark Swinging single pricing (SSP) 
3)			
Yes Unit Class	Category UBH
(capital growth)
Unit class currency	CHF
ISIN number	LU1394301235
Bloomberg ticker	CSLAUBS LX
Net Asset Value	110,33

Translation (ENFR, 2021-05-31):
# Statistiques du fonds
3 ans	5 ans
Volatilité annualisée en %	6,99	5,67
Monnaie des catégories de parts
CHF
| Switzerland	34.39 |  |  |
| --- | --- | --- |
| France	14.32 |  |  |
| Canada	12.17 |  |  |
| Netherlands	10.36 |  |  |
| Germany	5.35 |  |  |
| United States	5.26 |  |  |
| Finland	5.11 |  |  |
| Austria	4.67 |  |  |
| Australia	2.53 |  |  |
| Others	5.83 |  |  |

Translation (ENFR, 2022-08-31):
| Suisse	34.39 |  |  |
| --- | --- | --- |
| France	14.32 |  |  |
| Canada	12.17 |  |  |
| Pays-Bas	10.36 |  |  |
| Allemagne	5.35 |  |  |
| États-Unis	5.26 |  |  |
| Finlande	5.11 |  |  |
| Autriche	4.67 |  |  |
| Australie	2.53 |  |  |
| Autres	5.83 |  |  |
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| SWITZERLAND (CONFEDERATION OF) | CH0008435569 | 4.00% | 11.02.2023 | 12.22% |
| QUEBEC PROVINCE OF | CH0205832618 | 1.13% | 22.02.2023 | 3.52% |
| NIEDEROSTERREICH LAND | CH0256886539 | 0.50% | 27.10.2022 | 2.83% |
| CAISSE DE REFINANCEMENT DE L HABIT | CH0204477290 | 1.38% | 15.03.2023 | 2.80% |
| OP CORPORATE BANK PLC | XS2526775262 |  | 24.02.2023 | 2.76% |
| CAISSE D AMORTISSEMENT DE LA DETTE | CH0127860192 | 2.38% | 19.04.2023 | 2.72% |
| METROPOLITAN LIFE GLOBAL FUNDING I | CH0254282202 | 1.00% | 19.09.2022 | 2.69% |
| EBN BV | CH0253225921 | 0.50% | 22.09.2022 | 2.61% |
| BANK OF NOVA SCOTIA | CH0295653577 | 0.30% | 16.09.2022 | 2.60% |
| BANK OF MONTREAL | CH0426621717 | 0.05% | 30.12.2022 | 2.59% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| SWITZERLAND (CONFEDERATION OF) |  |  |  | 23.57 |
| QUEBEC (PROVINCE OF) |  |  |  | 3.52 |
| LOWER AUSTRIA STATE OF |  |  |  | 2.83 |
| CAISSE DE REFINANCEMENT DE L HAB |  |  |  | 2.80 |
| BNG BANK NV |  |  |  | 2.79 |
| OP CORPORATE BANK PLC |  |  |  | 2.76 |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE |  |  |  | 2.72 |
| METROPOLITAN LIFE GLOBAL FUNDING I |  |  |  | 2.69 |
| EBN BV |  |  |  | 2.61 |
| BANK OF NOVA SCOTIA |  |  |  | 2.60 |

Translation (ENFR, 2022-08-31):
| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| SWITZERLAND (CONFEDERATION OF) | CH0008435569 | 4.00% | 11.02.2023 | 12.22% |
| QUEBEC PROVINCE OF | CH0205832618 | 1.13% | 22.02.2023 | 3.52% |
| NIEDEROSTERREICH LAND | CH0256886539 | 0.50% | 27.10.2022 | 2.83% |
| CAISSE DE REFINANCEMENT DE L HABIT | CH0204477290 | 1.38% | 15.03.2023 | 2.80% |
| OP CORPORATE BANK PLC | XS2526775262 |  | 24.02.2023 | 2.76% |
| CAISSE D AMORTISSEMENT DE LA DETTE | CH0127860192 | 2.38% | 19.04.2023 | 2.72% |
| METROPOLITAN LIFE GLOBAL FUNDING I | CH0254282202 | 1.00% | 19.09.2022 | 2.69% |
| EBN BV | CH0253225921 | 0.50% | 22.09.2022 | 2.61% |
| BANK OF NOVA SCOTIA | CH0295653577 | 0.30% | 16.09.2022 | 2.60% |
| BANK OF MONTREAL | CH0426621717 | 0.05% | 30.12.2022 | 2.59% |
|  |  |  |  |  |
| 10 plus larges émetteurs |  |  |  |  |
| en % de l’exposition économique totale |  |  |  |  |
| Nom de l’émetteur |  |  |  | Pondération |
| SWITZERLAND (CONFEDERATION OF) |  |  |  | 23.57 |
| QUEBEC (PROVINCE OF) |  |  |  | 3.52 |
| LOWER AUSTRIA STATE OF |  |  |  | 2.83 |
| CAISSE DE REFINANCEMENT DE L HAB |  |  |  | 2.80 |
| BNG BANK NV |  |  |  | 2.79 |
| OP CORPORATE BANK PLC |  |  |  | 2.76 |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE |  |  |  | 2.72 |
| METROPOLITAN LIFE GLOBAL FUNDING I |  |  |  | 2.69 |
| EBN BV |  |  |  | 2.61 |
| BANK OF NOVA SCOTIA |  |  |  | 2.60 |
# Risk overview - ex post
since 01.01.2018, in %
Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -2.64 | 13.96 | -42.02 | 6.22 | n/a | 8.26 |  | Portfolio volatility | 31.03 | 29.27 | n/a | 27.58 |
| Benchmark | -5.11 | -6.26 | -16.01 | 8.61 | n/a | 6.73 |  | Benchmark volatility | 19.30 | 18.85 | n/a | 17.32 |
| Relative net | 2.48 | 20.22 | -26.01 | -2.39 | n/a | 1.53 |  | Tracking error | 24.27 | 22.70 | n/a | 20.10 |

| Performance overview - yearly since 01.01.2018, in % | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.56 | 33.17 | 86.57 | -19.78 | -29.15 |
| Benchmark | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
| Relative net | 11.27 | 4.75 | 71.27 | -44.48 | -9.57 |

Translation (ENFR, 2022-08-31):
# Aperçu des risques - ex post
## depuis 01.01.2018, en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années | ITD |  |  | 1 an | 3 années | 5 années | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | -2.64 | 13.96 | -42.02 | 6.22 | n.a. | 8.26 |  | Volatilité portefeuille | 31.03 | 29.27 | n.a. | 27.58 |
| Indice de référence | -5.11 | -6.26 | -16.01 | 8.61 | n.a. | 6.73 |  | Volatilité indice Erreur de suivi | 19.30 24.27 | 18.85 22.70 | n.a. n.a. | 17.32 20.10 |
| Relatif net | 2.48 | 20.22 | -26.01 | -2.39 | n.a. | 1.53 |  |  |  |  |  |  |

| Aperçu de la performance - annuelle depuis 01.01.2018, en % | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- |
| Portefeuille net | 2.56 | 33.17 | 86.57 | -19.78 | -29.15 |
| Indice de référence | -8.71 | 28.41 | 15.30 | 24.70 | -19.58 |
| Relatif net | 11.27 | 4.75 | 71.27 | -44.48 | -9.57 |
# Performance overview - yearly
## Last 10 years since 01.01.1999, in %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 28.01 | 6.23 | 20.88 | -8.21 | 17.24 | -15.17 | 28.82 | -0.42 | 30.49 | -14.11 |
| Benchmark | 24.10 | 5.45 | 16.25 | -6.78 | 14.36 | -13.54 | 30.24 | -7.79 | 26.80 | -3.36 |
| Relative net | 3.91 | 0.78 | 4.64 | -1.43 | 2.89 | -1.63 | -1.42 | 7.37 | 3.69 | -10.75 |


## Asset breakdown
82.85

## By risk country in % of total economic exposure

## Asset breakdown (after currency hedging)
99.91

## By currency in % of total economic exposure

## Asset breakdown
14.74
28.11
12.83

## By GICS sector in % of total economic exposure

## Asset breakdown
16.10
16.13
21.17

## By market capitalization in % of total economic exposure
Italy	Germany
Netherlands	Cash
EUR USD
17.47
15.98
Financials	Energy
Utilities	Information T…
11.51
16.20
14.76
<5B	30B-50B
5B-10B	50B-100B
France	Switzerland
United Kingdom
Industrials Consumer Dis…
Others Communication
10B-20B
20B-30B
>100B
Others

Translation (ENFR, 2022-11-30):
# Aperçu de la performance - annuelle
## 10 dernières années depuis 01.01.1999, en %
|  | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 28.01 | 6.23 | 20.88 | -8.21 | 17.24 | -15.17 | 28.82 | -0.42 | 30.49 | -14.11 |
| Indice de référence | 24.10 | 5.45 | 16.25 | -6.78 | 14.36 | -13.54 | 30.24 | -7.79 | 26.80 | -3.36 |
| Relatif net | 3.91 | 0.78 | 4.64 | -1.43 | 2.89 | -1.63 | -1.42 | 7.37 | 3.69 | -10.75 |


## Répartition des actifs

## Par pays de risque en % de l’exposition économique totale

## Répartition des actifs (après couverture sur devises)
14.74
28.11
16.10
82.85
12.83
99.91
21.17

## Par devises en % de l’exposition économique totale

## Répartition des actifs

## Par Secteur GICS en % de l’exposition économique totale

## Répartition des actifs
16.13

## Par Capitalisation boursière en % de l’exposition économique totale
11.51
17.47
16.20
15.98
14.76
Italie	Allemagne
Financiers
Énergie
<5B
30B-50B
Pays-Bas	Liquidités
France	Suisse
EUR USD
Approvisionne…	Technologie …
Industriel	Autres
5B-10B	50B-100B
10B-20B	>100B
Royaume-Uni
Biens de con…
Communications
20B-30B
Autres
# Key identifiers
Instrument Name	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V AH SGD
Bloomberg ticker	CSF24HS LX
ISIN	LU2062500462
Valor no.	50415059
Benchmark	No benchmark

Translation (ENFR, 2022-09-30):
# Identifiants clés
Nom de l’instrument	Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V AH SGD
Code Bloomberg	CSF24HS LX
ISIN	LU2062500462
No de valeur	50415059
Indice de référence	No benchmark
# Asset breakdown by rating bucket
## In % of total economic exposure

## in %	
Portfolio 
| AA	4.47 |  |  |
| --- | --- | --- |
| A	23.76 |  |  |
| BBB	39.82 |  |  |
| BB	18.52 |  |  |
| B	7.47 |  |  |
| CCC	3.90 |  |  |
| CC	1.37 |  |
| C	1.12 |  |
| D	2.20 |  |
| Cash & FX	-3.64 |  |  |
| Others	1.02 |  |


## °: Swaps

Translation (ENFR, 2022-09-30):
# Répartition des actifs par tranche de rating
en % de l’exposition économique totale
en %	
Portefeuille 
| AA | 4.47 |
| --- | --- |
| A | 23.76 |
| BBB | 39.82 |
| BB | 18.52 |
| B | 7.47 |
| CCC | 3.90 |
| CC | 1.37 |
| C | 1.12 |
| D | 2.20 |

°: Swaps
# Risk overview - ex post
in %
Annualized risk, in %
1 year	3 years	5 years
Portfolio net	1.40	9.72	-8.33	1.24	4.43	Portfolio volatility	12.91	14.88	11.96

Translation (ENFR, 2022-12-31):
# Aperçu des risques - ex post
## en %

## Risque annualisé, en %
|  | 1 mois | 3 mois | 1 an | 3 années | 5 années |  |  | 1 an | 3 années | 5 années |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portefeuille net | 1.40 | 9.72 | -8.33 | 1.24 | 4.43 |  | Volatilité portefeuille | 12.91 | 14.88 | 11.96 |
# Asset breakdown by risk currency (before hedging)
In % of total economic exposure
in %	
Portfolio 
| EUR	64.59 |  |  |
| --- | --- | --- |
| USD	18.06 |  |  |
| GBP	15.99 |  |  |
| CHF	1.36 |  |

Translation (ENFR, 2022-12-31):
# Répartition des actifs par monnaie de risque (avant la couverture)
## en % de l’exposition économique totale
| Royaume-Uni | 17.84 |  |  |
| --- | --- | --- | --- |
| Pays-Bas | 15.59 |  |  |
| Espagne | 8.52 |  |  |
| Allemagne | 8.51 |  |  |
| Suisse | 8.13 |  |  |
| France | 7.93 |  |  |
| Italie | 6.83 |  |  |
| Autriche | 6.60 |  |  |
| Liquidités | 4.81 |  |  |
| Irlande | 4.77 |  |  |
| Suède | 3.44 |  |  |
| Autres | 7.03 |  |  |


## en %	
Portefeuille 
| EUR	64.59 |  |  |
| --- | --- | --- |
| USD	18.06 |  |  |
| GBP	15.99 |  |  |
| CHF	1.36 |  |
# Asset breakdown by combined rating
In % of total economic exposure
| A+	0.83 |  |
| --- | --- |
| A	1.16 |  |
| A-	0.31 |  |
| BBB+	1.10 |  |
| BBB	5.07 |  |  |
| BBB-	15.60 |  |  |
| BB+	31.71 |  |  |
| BB	16.04 |  |  |
| BB-	13.40 |  |  |
| B+	6.75 |  |  |
| B	4.81 |  |  |
| B-	1.85 |  |  |
| Cash and Cash	0.32 Equivalents |  |
| Swap	1.05 |  |

in %	
Portfolio 

Translation (ENFR, 2022-12-31):
# Répartition des actifs par notation combinée
## en % de l’exposition économique totale
| A+	0.83 |  |
| --- | --- |
| A	1.16 |  |
| A-	0.31 |  |
| BBB+	1.10 |  |
| BBB	5.07 |  |  |
| BBB-	15.60 |  |  |
| BB+	31.71 |  |  |
| BB	16.04 |  |  |
| BB-	13.40 |  |  |
| B+	6.75 |  |  |
| B	4.81 |  |  |
| B-	1.85 |  |  |
| Liquidités et	0.32 équivalents |  |
| Swap	1.05 |  |


## en %	
Portefeuille 
# Volatility overview
## since 01.11.2019, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 1.11 | 6.04 | 30.69 | n/a | n/a | 11.03 |  | 19.46 | n/a | n/a | 23.19 |
| Benchmark | 1.05 | 5.80 | 30.21 | n/a | n/a | 10.69 |  | 19.49 | n/a | n/a | 23.18 |
| Relative net | 0.05 | 0.24 | 0.48 | n/a | n/a | 0.34 |  | 0.15 | n/a | n/a | 0.13 |
|  |  |  |  |  |  |  |  |  |  |  |  |
| Performance overview - yearly since 01.11.2019, in % | 2019 | 2020 | 2021 | ITD |
| Portfolio net | 3.81 | -0.77 | 15.57 | 19.05 |
| Benchmark | 3.81 | -1.02 | 15.27 | 18.45 |
| Relative net | 0.00 | 0.25 | 0.30 | 0.60 |

Translation (ENFR, 2021-06-30):
# Aperçu de la volatilité
depuis 01.11.2019, en %
Risque annualisé, en % 1 an 3 années 5 années	ITD
| Aperçu de la performance - annuelle |  |
| --- | --- |
| depuis 01.11.2019, en % |
|  | 2019 | 2020 | 2021 | ITD |
| Portefeuille net | 3.81 | -0.77 | 15.57 | 19.05 |
| Indice de référence | 3.81 | -1.02 | 15.27 | 18.45 |
| Relatif net | 0.00 | 0.25 | 0.30 | 0.60 |
# Asset breakdown by market capitalization
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
|  | 30B-50B | 17.23 | 17.24 |
| --- | --- | --- | --- |
| 50B-100B | 16.80 | 16.76 |
| >100B | 29.10 | 29.11 |
|  |  | Others | 0.09 | - |

Translation (ENFR, 2022-09-30):
# Répartition des actifs par Capitalisation boursière
## en % de l’exposition économique totale

## Portefeuille	Indice de
Portefeuille 

## référence
Indice de référence 

## référence
Indice de référence 
| Soins de santé | 23.59 | 23.62 |  |
| --- | --- | --- | --- |
| Biens de consom- mation non cycliques | 19.80 | 19.80 |  |
| Financiers | 19.56 | 19.58 |  |
| Industriel | 13.32 | 13.35 |  |
| Biens de consom- mation cycliques | 8.76 | 8.78 |  |
| Communications | 6.48 | 6.50 |  |
| Approvisionnement eau/gaz/électricité | 3.87 | 3.87 |  |
| Matériaux | 2.70 | 2.68 |  |
| Immobilier | 1.80 | 1.81 |  |
| Autres | 0.14 | - |  |

| <5B | 5.33 | 5.35 |  |
| --- | --- | --- | --- |
| 5B-10B | 13.23 | 13.29 |  |
| 10B-20B | 9.06 | 9.08 |  |
| 20B-30B | 9.16 | 9.17 |  |
| 30B-50B | 17.23 | 17.24 |  |
| 50B-100B | 16.80 | 16.76 |  |
| >100B | 29.10 | 29.11 |  |
| Autres | 0.09 | - |  |
## Fund facts
Fund manager
Credit Suisse Asset Management (Schweiz) AG,
Claudia von Waldkirch Fund manager since 17.02.2020, 26.07.2019 Location	Zurich, Zurich

Translation (ENFR, 2021-05-31):
## Caractéristiques du fonds
Nom du gestionnaire
Credit Suisse Asset Management (Schweiz) AG,
Claudia von Waldkirch Gérant du fonds depuis 17.02.2020, 26.07.2019 Gérant basé à	Zurich, Zurich
# Performance overview
## since 01.12.2013, in %

## Annualized risk, in %
|  | 1 month(s) | 3 month(s) | 1 year | 3 years | 5 years | ITD |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | -3.69 | -2.60 | 5.71 | 8.46 | 5.85 | 8.02 |  | 10.53 | 13.14 | 12.19 | 13.08 |
| Benchmark | -3.70 | -2.61 | 5.69 | 8.44 | 5.82 | 8.05 |  | 10.55 | 13.14 | 12.20 | 13.13 |
| Relative net | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | -0.03 |  | 0.07 | 0.07 | 0.09 | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |

Translation (ENFR, 2022-01-31):
# Apercu de la performance
## depuis 01.12.2013, en %

## Risque annualisé, en % 1 an 3 années 5 années	ITD
| Portefeuille net | -3.69 | -2.60 | 5.71 | 8.46 | 5.85 | 8.02 |  | 10.53 | 13.14 | 12.19 | 13.08 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Indice de référence | -3.70 | -2.61 | 5.69 | 8.44 | 5.82 | 8.05 |  | 10.55 | 13.14 | 12.20 | 13.13 |
| Relatif net | 0.01 | 0.01 | 0.02 | 0.02 | 0.03 | -0.03 |  | 0.07 | 0.07 | 0.09 | 0.11 |
|  |  |  |  |  |  |  |  |  |  |  |  |
# Comments on transactions
We added some emerging-market equity exposure to reflect the more positive view on emerging markets. At the end of the reporting period and in light of the upmove in equity markets, we decided to rebalance the equity quota to retain an unattractive stance while also taking into account the strategic adaptions. We kept a positive view on Swiss equities. On the other hand, we reduced our neutral view on Japanese equities and therefore sold some exposure.

Translation (ENFR, 2023-01-31):
# Commentaire sur les transactions
Nous avons renforcé l’exposition aux actions des marchés émergents pour refléter l’opinion plus favorable aux marchés émergents. A la fin de la période sous revue, et à la lumière de l’embellie sur les marchés actions, nous avons décidé de rééquilibrer la part actions pour maintenir un positionnement de base tout en tenant compte des adaptations stratégiques. Nous avons conservé une opinion favorable aux actions suisses et parallèlement, nous avons revu à la baisse notre opinion neutre des actions japonaises. En conséquence, nous avons vendu des titres.
# Top 10 Issuers in %
Position	as % of assets
Foundation Building Materials Inc	1,47
|  | 3 years | 5 years |
| --- | --- | --- |
| Annualised volatility in % | 10,74 | 8,69 |
| Information ratio | -0,87 | -0,78 |
| Tracking Error (Ex post) | 1,49 | 1,28 |
| Maximum draw down in %  5) | -16,53 | -16,53 |
| 5) Maximum drawdown is | the most | negative |

Translation (ENFR, 2022-11-30):
# Les 10 premiers émetteurs en %
## Société	en % des capitaux

## Foundation Building Materials Inc	1,47
des modifications au sein du portefeuille, des fluctua- tions du marché et des défauts potentiels. Le rende-
# Key identifiers
## Bloomberg ticker	CSBACXE LX

## ISIN	LU1061737703

## Valor no.	24293116

## Benchmark	JPM Asia Credit Index ex-Sovereign 1-10Y (EUR- Hgd)

Translation (ENFR, 2022-01-31):
# Identifiants clés
Code Bloomberg	CSBACXE LX
ISIN	LU1061737703
No de valeur	24293116
Indice de référence	JPM Asia Credit Index ex-Sovereign 1-10Y (EUR- Hgd)