# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| China | 64.91 |  |  |
| --- | --- | --- | --- |
| United Arab Emirates | 5.79 |  |  |
| Qatar | 5.48 |  |  |
| Japan | 4.97 |  |  |
| India | 4.70 |  |  |
| United States | 4.11 |  |  |
| Oman | 3.02 |  |  |
| Switzerland | 2.47 |  |
| Singapore | 1.52 |  |
| Russian Federation | 1.05 |  |
| Australia | 0.78 |  |
| Others | 1.20 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| HONGKONG INTERNATIONAL QINGDAO CO | XS1720885463 | 4.25% | 04.12.2022 | 3.57% |
| CAIYUN INTERNATIONAL INVESTMENT LT | XS1901086782 | 5.50% | 08.04.2022 | 2.98% |
| GEMDALE EVER PROSPERITY INVESTMENT | XS2009869897 | 5.60% | 14.06.2022 | 2.79% |
| KWG GROUP HOLDINGS LTD | XS1954740285 | 7.88% | 01.09.2023 | 2.65% |
| OMAN SULTANATE OF (GOVERNMENT) | XS1750113406 | 4.13% | 17.01.2023 | 2.62% |
| UBS GROUP FUNDING SWITZERLAND AG | USH4209UAF33 | 1.11% | 15.08.2023 | 2.46% |
| JISCO SR PEARL LTD | XS1969622981 | 7.00% | 10.04.2022 | 2.42% |
| HUASING INTERNATIONAL HOLDINGS CO | XS1791015131 | 5.00% | 20.03.2023 | 2.24% |
| YUNNAN ENERGY INVESTMENT OVERSEAS | XS1713491840 | 4.25% | 14.11.2022 | 2.16% |
| MIZUHO FINANCIAL GROUP INC | US60687YAY59 | 0.96% | 16.07.2023 | 2.14% |

| Top 10 issuers |  |
| --- | --- |
| In % of total economic exposure |
|  |  |  |  | in % |
| HONGKONG INTERNATIONAL QINGDAO CO LTD |  |  |  | 3.83 |
| UNITED STATES TREASURY |  |  |  | 3.81 |
| GREENLAND GLOBAL INVESTMENT LTD |  |  |  | 2.99 |
| CAIYUN INTERNATIONAL INVESTMENT LTD |  |  |  | 2.96 |
| GEMDALE EVER PROSPERITY INVESTMENT LTD |  |  |  | 2.90 |
| KWG GROUP HOLDINGS LTD |  |  |  | 2.66 |
| OMAN SULTANATE OF (GOVERNMENT) |  |  |  | 2.60 |
| UBS GROUP FUNDING SWITZERLAND AG |  |  |  | 2.45 |
| SUNAC CHINA HOLDINGS LTD |  |  |  | 2.44 |
| JISCO SR PEARL LTD |  |  |  | 2.40 |
|  |  |  |  |  |
| Key identifiers |  |  | Key facts |  |
| Ticker | CSF23BH LX |  | Fund management company | Credit Suisse Fund Management S.A. |
| ISIN | LU1886377529 |  | UCITS | Yes |
| Valor no. | 43839626 |  | Accounting year end | 30. September |
| Benchmark | No benchmark in EUR |  | Securities lending | Yes |
|  |  |  | Ongoing charges | 0.87% |
|  |  |  | Redemption notice period | daily |
|  |  |  | Closing Time | 15:00 CET |
|  |  |  | Swinging single pricing (SSP*) | partial swing NAV |
|  |  |  | Sales registration | Austria, Switzerland, Germany, Spain, France, United Kingdom of Great Britain and Northern Ireland, Italy, Luxembourg, Netherlands, Sweden |

Translation (ENFR, 2021-12-31):
# Répartition des actifs - par pays de risque
en % de l’exposition économique totale
en %	
Portefeuille 
| Chine | 64.91 |  |  |
| --- | --- | --- | --- |
| Émirats Arabes Unis | 5.79 |  |  |
| Qatar | 5.48 |  |  |
| Japon | 4.97 |  |  |
| Inde | 4.70 |  |  |
| États-Unis | 4.11 |  |  |
| Oman | 3.02 |  |  |
| Suisse | 2.47 |  |
| Singapour | 1.52 |  |
| Fédération de Russie | 1.05 |  |
| Australie | 0.78 |  |
| Autres | 1.20 |  |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale |
| Nom de l’instrument | ISIN	Coupon par an | Date d'échéance | Pondération |
| HONGKONG INTERNATIONAL QINGDAO CO | XS1720885463	4.25% | 04.12.2022 | 3.57% |
| CAIYUN INTERNATIONAL INVESTMENT LT | XS1901086782	5.50% | 08.04.2022 | 2.98% |
| GEMDALE EVER PROSPERITY INVESTMENT | XS2009869897	5.60% | 14.06.2022 | 2.79% |
| KWG GROUP HOLDINGS LTD | XS1954740285	7.88% | 01.09.2023 | 2.65% |
| OMAN SULTANATE OF (GOVERNMENT) | XS1750113406	4.13% | 17.01.2023 | 2.62% |
| UBS GROUP FUNDING SWITZERLAND AG | USH4209UAF33	1.11% | 15.08.2023 | 2.46% |
| JISCO SR PEARL LTD | XS1969622981	7.00% | 10.04.2022 | 2.42% |
| HUASING INTERNATIONAL HOLDINGS CO | XS1791015131	5.00% | 20.03.2023 | 2.24% |
| YUNNAN ENERGY INVESTMENT OVERSEAS | XS1713491840	4.25% | 14.11.2022 | 2.16% |
| MIZUHO FINANCIAL GROUP INC | US60687YAY59	0.96% | 16.07.2023 | 2.14% |
|  |  |  |  |
| 10 plus larges émetteurs |  |  |  |
| en % de l’exposition économique totale |  |  |  |
|  |  |  | en % |
| HONGKONG INTERNATIONAL QINGDAO CO LTD |  |  | 3.83 |
| UNITED STATES TREASURY |  |  | 3.81 |
| GREENLAND GLOBAL INVESTMENT LTD |  |  | 2.99 |
| CAIYUN INTERNATIONAL INVESTMENT LTD |  |  | 2.96 |
| GEMDALE EVER PROSPERITY INVESTMENT LTD |  |  | 2.90 |
| KWG GROUP HOLDINGS LTD |  |  | 2.66 |
| OMAN SULTANATE OF (GOVERNMENT) |  |  | 2.60 |
| UBS GROUP FUNDING SWITZERLAND AG |  |  | 2.45 |
| SUNAC CHINA HOLDINGS LTD |  |  | 2.44 |
| JISCO SR PEARL LTD |  |  | 2.40 |
|  |  |  |  |
| Identifiants clés | Données clés |  |  |
| Code | CSF23BH LX	Direction du fonds | Credit Suisse Fund | Management S.A. |
| ISIN | LU1886377529	OPCVM |  | Oui |
| No de valeur | 43839626	Fin d’exercice |  | 30. septembre |
| Indice de référence | No benchmark in EUR	Prêt de valeurs mobilières |  | Oui |
|  | Frais courants |  | 0.87% |
|  | Préavis pour le rachat |  | daily |
|  | Heure de clôture |  | 15:00 CET |
|  | Swinging single pricing (SSP*) |  | partial swing NAV |
|  | Autorisation de commercialisation | Autriche, Suisse, Allemagne, Royaume-Uni, Italie, Luxembourg | Espagne, France, (pays), Pays-Bas, Suède |