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

## in %	
Portfolio 
| China	23.25 |  |  |
| --- | --- | --- |
| Japan	13.67 |  |  |
| India	11.29 |  |  |
| Korea (South),	8.09 Republic of |  |
|  |  |
|  |
| United Arab Emirates	6.72 |  |  |
| Qatar	6.40 |  |  |
| Hong Kong	6.17 |  |  |
| Indonesia	4.07 |  |  |
| Zambia	2.49 |  |  |
| Supranational Europe	2.40 |  |  |
| Nigeria	2.23 |  |  |
| Others	13.22 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| EASTERN AND SOUTHERN AFRICAN TRADE | XS1827041721 | 4.88% | 23.05.2024 | 2.49% |
| BLACK SEA TRADE AND DEVELOPMENT BA | XS2018639539 | 3.50% | 25.06.2024 | 2.40% |
| BANK MANDIRI (PERSERO) TBK PT | XS1978319108 | 3.75% | 11.04.2024 | 2.31% |
| AFRICA FINANCE CORP | XS1598047550 | 3.88% | 13.04.2024 | 2.23% |
| BANK OF BARODA (LONDON BRANCH) | XS1972573007 | 3.88% | 04.04.2024 | 2.14% |
| LS FINANCE 2017 LTD | XS2026295639 | 4.88% | 15.07.2024 | 2.01% |
| 7-ELEVEN | USU81522AB74 | 0.80% | 10.02.2024 | 1.89% |
| KANSAI ELECTRIC POWER CO INC/THE | XS2045072282 | 2.55% | 17.09.2024 | 1.81% |
| ABQ FINANCE LTD | XS2055646835 | 3.13% | 24.09.2024 | 1.77% |
| QIIB SENIOR SUKUK LTD | XS1959301471 | 4.26% | 05.03.2024 | 1.72% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| EASTERN AND SOUTHERN AFRICAN TRA |  |  |  | 2.49 |
| BLACK SEA TRADE AND DEVELOPMENT BANK |  |  |  | 2.40 |
| BANK MANDIRI (PERSERO) TBK PT |  |  |  | 2.31 |
| AFRICA FINANCE CORP |  |  |  | 2.23 |
| BANK OF BARODA (LONDON BRANCH) |  |  |  | 2.14 |
| LS FINANCE 2017 LTD |  |  |  | 2.01 |
| SHRIRAM TRANSPORT FINANCE COMPANY LTD |  |  |  | 1.99 |
| 7-ELEVEN INC |  |  |  | 1.89 |
| KANSAI ELECTRIC POWER CO |  |  |  | 1.81 |
| ABQ FINANCE LTD |  |  |  | 1.77 |

ESG stands for environmental (E), social (S), and governance (G). For further information about the ESG investment criteria and the sustainability-related aspects of the fund please consider the legal and regulatory documents of the fund (such as, e.g., the prospectus) and visit credit-suisse.com/esg. In addition to sustainability-related aspects, the decision to invest in the fund should take into account all objectives and characteristics of the fund as described in its prospectus, or in the information which is to be disclosed to investors in accordance with applicable regulations.

Translation (ENFR, 2022-08-31):
# Répartition des actifs - par pays de risque
## en % de l’exposition économique totale

## en %	
Portefeuille 
| Chine | 23.25 |
| --- | --- |
| Japon | 13.67 |
| Inde | 11.29 |
| Corée (Sud), République de | 8.09 |
| Émirats Arabes Unis | 6.72 |
| Qatar | 6.40 |
| Hong Kong | 6.17 |
| Indonésie | 4.07 |
| Zambie | 2.49 |

| 10 plus larges positions |  |
| --- | --- |
| en % de l’exposition économique totale Nom de l’instrument | ISIN | Coupon par an | Date d'échéance | Pondération |
| EASTERN AND SOUTHERN AFRICAN TRADE | XS1827041721 | 4.88% | 23.05.2024 | 2.49% |
| BLACK SEA TRADE AND DEVELOPMENT BA | XS2018639539 | 3.50% | 25.06.2024 | 2.40% |
| BANK MANDIRI (PERSERO) TBK PT | XS1978319108 | 3.75% | 11.04.2024 | 2.31% |
| AFRICA FINANCE CORP | XS1598047550 | 3.88% | 13.04.2024 | 2.23% |
| BANK OF BARODA (LONDON BRANCH) | XS1972573007 | 3.88% | 04.04.2024 | 2.14% |
| LS FINANCE 2017 LTD | XS2026295639 | 4.88% | 15.07.2024 | 2.01% |
| 7-ELEVEN | USU81522AB74 | 0.80% | 10.02.2024 | 1.89% |
| KANSAI ELECTRIC POWER CO INC/THE | XS2045072282 | 2.55% | 17.09.2024 | 1.81% |
| ABQ FINANCE LTD | XS2055646835 | 3.13% | 24.09.2024 | 1.77% |
| QIIB SENIOR SUKUK LTD | XS1959301471 | 4.26% | 05.03.2024 | 1.72% |
|  |  |  |  |  |
| 10 plus larges émetteurs |  |  |  |  |
| en % de l’exposition économique totale |  |  |  |  |
| Nom de l’émetteur |  |  |  | Pondération |
| EASTERN AND SOUTHERN AFRICAN TRA |  |  |  | 2.49 |
| BLACK SEA TRADE AND DEVELOPMENT BANK |  |  |  | 2.40 |
| BANK MANDIRI (PERSERO) TBK PT |  |  |  | 2.31 |
| AFRICA FINANCE CORP |  |  |  | 2.23 |
| BANK OF BARODA (LONDON BRANCH) |  |  |  | 2.14 |
| LS FINANCE 2017 LTD |  |  |  | 2.01 |
| SHRIRAM TRANSPORT FINANCE COMPANY LTD |  |  |  | 1.99 |
| 7-ELEVEN INC |  |  |  | 1.89 |
| KANSAI ELECTRIC POWER CO |  |  |  | 1.81 |
| ABQ FINANCE LTD |  |  |  | 1.77 |

L’attention des investisseurs est attirée sur le fait que cet Credit Suisse (Lux) Fixed Maturity Bond Fund 2024 S-V présente, au regard des attentes de l’Autorité des marchés financiers, une communication disproportionnée sur la prise en compte des extra-financiers dans sa gestion
ESG signifie «Environnemental» (E), «Social» (S) et «Gouvernance» (G). Pour de plus amples informations concernant les critères ESG d’investissement et les aspects liés à la durabilité du fonds, conformément au règlement (UE) 2019/2088, veuillez vous référer aux documents juridiques et réglementaires du fonds (tels que, par exemple, le prospectus) et visiter le site Internet credit- suisse.com/esg. Outre les aspects liés à la durabilité, la décision d’investir dans le fonds devrait prendre en compte tous les objectifs et les caractéristiques du fonds tels qu’ils sont décrits dans le prospectus, ou dans toutes informations qui seraient communiquées aux investisseurs conformément aux réglementations applicables.