# Asset breakdown - by WAL bucket
## In % of total economic exposure

## in %	
Portfolio 
| A | 0.00 |  |
| --- | --- | --- |
| BBB | 2.73 |  |  |
| BB | 30.25 |  |  |
| B | 33.21 |  |  |
| CCC | 29.95 |  |  |
| CC | 1.20 |  |
| D | 1.03 |  |
| Cash & FX | 0.21 |  |
| Others | 1.43 |  |

| < 1yr	10.68 |  |  |
| --- | --- | --- |
| 1-3 yrs	24.45 |  |  |
| 3-5 yrs	23.99 |  |  |
| 5-7 yrs	17.58 |  |  |
| 7-10 yrs	9.44 |  |  |
| > 10yrs	13.85 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| NOVO BANCO SA | PTNOBFOM0017 | 8.50% | 06.07.2028 | 3.38% |
| GENERAL ELECTRIC CO | US369604BQ57 | 3.53% | 31.12.2049 | 3.23% |
| UKRAINE (GOVERNMENT OF) | XS1303929894 | 1.26% | 31.05.2040 | 2.67% |
| VOLKSBANK WIEN AG | AT000B121991 | 7.75% | 31.12.2049 | 2.59% |
| BANCA MONTE DEI PASCHI DI SIENA SP | XS1752894292 | 5.38% | 18.01.2028 | 2.46% |
| ARYZTA EURO FINANCE LTD | XS1134780557 | 0.00% | 31.12.2049 | 2.39% |
| CARNIVAL PLC | XS2066744231 | 1.00% | 28.10.2029 | 2.20% |
| PAN AMERICAN ENERGY S.L. | USE7S78BAB82 | 9.13% | 30.04.2027 | 2.16% |
| OI SA | USP7354PAA23 | 10.00% | 27.07.2025 | 2.15% |
| CASINO GUICHARD PERRACHON SA | FR0011765825 | 4.50% | 07.03.2024 | 1.88% |

| Top 10 issuers |  |
| --- | --- |
| In % of total economic exposure |
|  |  |  |  | in % |
| NOVO BANCO SA |  |  |  | 3.38 |
| GENERAL ELECTRIC CO |  |  |  | 3.24 |
| CASINO GUICHARD PERRACHON SA |  |  |  | 3.20 |
| DEUTSCHE BANK AG |  |  |  | 3.03 |
| UKRAINE REPUBLIC OF (GOVERNMENT) |  |  |  | 2.68 |
| VOLKSBANK WIEN AG |  |  |  | 2.60 |
| ESKOM HOLDINGS SOC LTD |  |  |  | 2.59 |
| BANCA MONTE DEI PASCHI DI SIENA SPA |  |  |  | 2.47 |
| ARYZTA EURO FINANCE LTD |  |  |  | 2.40 |
| CARNIVAL PLC |  |  |  | 2.21 |
|  |  |  |  |  |
| Key identifiers |  |  | Key facts |  |
| Ticker | CRCSSMU LX |  | Fund management company | Credit Suisse Fund Management S.A. |
| ISIN | LU2110791428 |  | UCITS | Yes |
| Valor no. | 52169101 |  | Accounting year end | 31. October |
| Benchmark | No benchmark in USD |  | Securities lending | Yes |
|  |  |  | Ongoing charges | 0.60% |
|  |  |  | Subscription notice period | daily |
|  |  |  | Redemption notice period | daily |
|  |  |  | Closing Time | 15:00 CET |
|  |  |  | Swinging single pricing (SSP*) | partial swing NAV |


## Sales registration	Austria, Switzerland, Germany, Spain, France, Italy, Luxembourg, Singapore, Australia

Translation (ENFR, 2021-12-31):
# Répartition des actifs - par Tranche WAL
en % de l’exposition économique totale
en %	
Portefeuille 
| A | 0.00 |  |
| --- | --- | --- |
| BBB | 2.73 |  |  |
| BB | 30.25 |  |  |
| B | 33.21 |  |  |
| CCC | 29.95 |  |  |
| CC | 1.20 |  |
| D | 1.03 |  |
| Liquidités et devises | 0.21 |  |
| Autres | 1.43 |  |

| < 1 ans	10.68 |  |  |
| --- | --- | --- |
| 1-3 ans	24.45 |  |  |
| 3-5 ans	23.99 |  |  |
| 5-7 ans	17.58 |  |  |
| 7-10 ans	9.44 |  |  |
| > 10 ans	13.85 |  |  |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale |
| Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| NOVO BANCO SA | PTNOBFOM0017 | 8.50% | 06.07.2028 | 3.38% |
| GENERAL ELECTRIC CO | US369604BQ57 | 3.53% | 31.12.2049 | 3.23% |
| UKRAINE (GOVERNMENT OF) | XS1303929894 | 1.26% | 31.05.2040 | 2.67% |
| VOLKSBANK WIEN AG | AT000B121991 | 7.75% | 31.12.2049 | 2.59% |
| BANCA MONTE DEI PASCHI DI SIENA SP | XS1752894292 | 5.38% | 18.01.2028 | 2.46% |
| ARYZTA EURO FINANCE LTD | XS1134780557 | 0.00% | 31.12.2049 | 2.39% |
| CARNIVAL PLC | XS2066744231 | 1.00% | 28.10.2029 | 2.20% |
| PAN AMERICAN ENERGY S.L. | USE7S78BAB82 | 9.13% | 30.04.2027 | 2.16% |
| OI SA | USP7354PAA23 | 10.00% | 27.07.2025 | 2.15% |
| CASINO GUICHARD PERRACHON SA | FR0011765825 | 4.50% | 07.03.2024 | 1.88% |

| 10 plus larges émetteurs |  |
| --- | --- |
| en % de l’exposition économique totale |
|  |  |  |  | en % |
| NOVO BANCO SA |  |  |  | 3.38 |
| GENERAL ELECTRIC CO |  |  |  | 3.24 |
| CASINO GUICHARD PERRACHON SA |  |  |  | 3.20 |
| DEUTSCHE BANK AG |  |  |  | 3.03 |
| UKRAINE REPUBLIC OF (GOVERNMENT) |  |  |  | 2.68 |
| VOLKSBANK WIEN AG |  |  |  | 2.60 |
| ESKOM HOLDINGS SOC LTD |  |  |  | 2.59 |
| BANCA MONTE DEI PASCHI DI SIENA SPA |  |  |  | 2.47 |
| ARYZTA EURO FINANCE LTD |  |  |  | 2.40 |
| CARNIVAL PLC |  |  |  | 2.21 |
|  |  |  |  |  |
| Identifiants clés |  |  | Données clés |  |
| Code | CRCSSMU LX |  | Direction du fonds | Credit Suisse Fund Management S.A. |
| ISIN | LU2110791428 |  | OPCVM | Oui |
| No de valeur | 52169101 |  | Fin d’exercice | 31. octobre |
| Indice de référence | No benchmark in USD |  | Prêt de valeurs mobilières | Oui |
|  |  |  | Frais courants | 0.60% |
|  |  |  | Préavis de souscription | daily |
|  |  |  | Préavis pour le rachat | daily |
|  |  |  | Heure de clôture | 15:00 CET |
|  |  |  | Swinging single pricing (SSP*) | partial swing NAV |

Autorisation de commercialisation	Autriche, Suisse, Allemagne, Espagne, France,
Italie, Luxembourg (pays), Singapour, Australie