OVHaiLLM/Flipper huggingface dataset:
| Fund information Convertibles |
| --- |
| 159'841'580 Fund total net assets in USD |
| Share class TNA, EUR 7'881 | Share class NAV, EUR 788.09 | Management fee p.a. 1 0.5825% |
| MTD (net) return 2.52% Bench. 1.67% | QTD (net) return 2.52% Bench. 1.67% | YTD (net) return -19.19% Bench. -19.23% |

Translation (ENIT, 2022-10-31):
| Informazioni di prodotto Convertibles |
| --- |
| 159'841'580 Patrimonio netto totale del fondo in USD |
| Classe di azioni PNT, EUR 7'881 | Quota (NAV), EUR 788.09 | Commissioni di gestione p.a. 1 0.5825% |
| MTD (netti) rendimenti 2.52% Bench. 1.67% | QTD (netti) rendimenti 2.52% Bench. 1.67% | YTD (netti) rendimenti -19.19% Bench. -19.23% |
| Fund details |
| --- |
| Investment Manager | Rossitza Haritova, Lukas Buxtorf |
| Fund launch date | 11.03.2021 |
| Share class launch date | 15.09.2021 |
| Share class | EBH |
| Share class currency | EUR |
| Distribution policy | accumulating |
| Fund domicile | Luxembourg |
| ISIN | LU2320773794 |
| Benchmark | Refinitiv CV Gl. (TR) (EUR-Hgd) |

Translation (ENIT, 2022-10-31):
| Dettagli sul fondo |
| --- |
| Gestore degli investimenti | Rossitza Haritova, Lukas Buxtorf |
| Data di lancio | 11.03.2021 |
| Data di lancio di classe di quote | 15.09.2021 |
| Classe di quote | EBH |
| Valuta di emissione | EUR |
| Politica di distribuzioni | accumulare |
| Domicilio del fondo | Lussemburgo |
| ISIN | LU2320773794 |
| Benchmark | Refinitiv CV Gl. (TR) (EUR-Hgd) |
| Performance overview - yearly |  |
| --- | --- |
| since 01.10.2021, in % |
|  | 2021 | 2022 |
| Portfolio net | -0.52 | -19.19 |
| Benchmark | -1.24 | -19.23 |
| Relative net | 0.72 | 0.05 |

Translation (ENIT, 2022-10-31):
| Andamento della Performance – annuale e cumulata dal lancio |  |
| --- | --- |
| dal 01.10.2021, in % |
|  | 2021 | 2022 |
| Portafoglio Netto | -0.52 | -19.19 |
| Benchmark | -1.24 | -19.23 |
| Relativa Netta | 0.72 | 0.05 |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.52 | -3.58 | -21.34 | n/a | n/a | -18.25 |  | Portfolio volatility | 12.23 | n/a | n/a | 12.36 |
| Benchmark | 1.67 | -3.66 | -22.02 | n/a | n/a | -18.84 |  | Benchmark volatility | 11.35 | n/a | n/a | 11.63 |
| Relative net | 0.85 | 0.09 | 0.68 | n/a | n/a | 0.59 |  | Tracking error | 1.84 | n/a | n/a | 1.76 |

Translation (ENIT, 2022-10-31):
|  | 1 mesi | 3 mesi | 1 anno | 3 anni | 5 anni | Dal lancio |  |  | 1 anno | 3 anni | 5 anni | Dal lancio |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portafoglio Netto | 2.52 | -3.58 | -21.34 | n.a. | n.a. | -18.25 |  | Volatilità portafoglio | 12.23 | n.a. | n.a. | 12.36 |
| Benchmark | 1.67 | -3.66 | -22.02 | n.a. | n.a. | -18.84 |  | Volatilità benchmark | 11.35 | n.a. | n.a. | 11.63 |
| Relativa Netta | 0.85 | 0.09 | 0.68 | n.a. | n.a. | 0.59 |  | Tracking error | 1.84 | n.a. | n.a. | 1.76 |
# Asset breakdown by risk country
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| ELECTRICITE DE FRANCE SA | CH0341725858 | 0.30% | 14.10.2024 | 3.56% |
| BANK NEDERLANDSE GEMEENTEN | CH0021894602 | 2.50% | 21.07.2025 | 2.75% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CH1151526212 | 0.28% | 03.02.2027 | 2.50% |
| OESTERREICHISCHE KONTROLLBANK AG | CH0027752200 | 2.63% | 22.11.2024 | 2.43% |
| TOTAL CAPITAL INTERNATIONAL SA | CH0247902890 | 1.00% | 29.08.2024 | 2.42% |
| CREDIT AGRICOLE SA/LONDON | CH0266842704 | 1.00% | 27.01.2025 | 2.42% |
| HYPO VORARLBERG BANK AG | CH0401956864 | 0.45% | 05.03.2024 | 2.40% |
| RABOBANK NEDERLAND NV | CH0026620846 | 3.13% | 15.09.2026 | 2.36% |
| QUEBEC (PROVINCE OF) | CH0258404455 | 0.75% | 21.11.2024 | 2.18% |
| BARCLAYS PLC | CH1115424686 | 0.32% | 04.06.2027 | 2.17% |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | 1.35 | 0.79 |
| Maximum drawdown, in % |  |  | -5.63 | -6.65 |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per paese
in % dell’esposizione economica totale
Benchmark 
Portafoglio Benchmark	
Portafoglio 
| 10 migliori posizioni |  |
| --- | --- |
| in % dell’esposizione economica totale Nome strumento | ISIN | Cedola p.a. | data di scadenza | % in portafoglio |
| ELECTRICITE DE FRANCE SA | CH0341725858 | 0.30% | 14.10.2024 | 3.56% |
| BANK NEDERLANDSE GEMEENTEN | CH0021894602 | 2.50% | 21.07.2025 | 2.75% |
| CANADIAN IMPERIAL BANK OF COMMERCE | CH1151526212 | 0.28% | 03.02.2027 | 2.50% |
| OESTERREICHISCHE KONTROLLBANK AG | CH0027752200 | 2.63% | 22.11.2024 | 2.43% |
| TOTAL CAPITAL INTERNATIONAL SA | CH0247902890 | 1.00% | 29.08.2024 | 2.42% |
| CREDIT AGRICOLE SA/LONDON | CH0266842704 | 1.00% | 27.01.2025 | 2.42% |
| HYPO VORARLBERG BANK AG | CH0401956864 | 0.45% | 05.03.2024 | 2.40% |
| RABOBANK NEDERLAND NV | CH0026620846 | 3.13% | 15.09.2026 | 2.36% |
| QUEBEC (PROVINCE OF) | CH0258404455 | 0.75% | 21.11.2024 | 2.18% |
| BARCLAYS PLC | CH1115424686 | 0.32% | 04.06.2027 | 2.17% |
|  |  |  |  |  |
| Statistiche del fondo - ex post |  |  |  |  |
|  |  |  | 3 anni | 5 anni |
|  |  |  | Portafoglio | Portafoglio |
| Information ratio |  |  | 1.35 | 0.79 |
| Massimo drawdown, in % |  |  | -5.63 | -6.65 |
# Key identifiers
Instrument Name	Credit Suisse (Lux) SQ US Corporate Bond Fund EA USD
Bloomberg ticker	CSUCEAU LX
ISIN	LU1561148807
Valor no.	35598168
Benchmark	FTSE USBIG Corporate Index BBB 1-10Y Benchmark Bloomberg ticker		CFIIUCB1

Translation (ENIT, 2022-10-31):
# Informazioni sul codice identificativo
Nome strumento	Credit Suisse (Lux) SQ US Corporate Bond Fund EA USD
Codice Bloomberg	CSUCEAU LX
ISIN	LU1561148807
Numero di valore	35598168
Benchmark	FTSE USBIG Corporate Index BBB 1-10Y Benchmark Codice Bloomberg		CFIIUCB1
# Key identifiers
## Instrument Name	CSIF (Lux) Bond Corporate USD DB USD ISIN		LU1815004335

## Valor no.	41549318

## Bloomberg ticker	CSBCUDB LX

## Benchmark	Bloomberg Global Aggr. Corp. - USD (TR) Benchmark Bloomberg ticker		BGAUTRUU

## Other share classes	LU2202901828, LU2060604332, LU1815004335

Translation (ENIT, 2022-11-30):
# Informazioni sul codice identificativo
## Nome strumento	CSIF (Lux) Bond Corporate USD DB USD ISIN		LU1815004335

## Numero di valore	41549318

## Codice Bloomberg	CSBCUDB LX

## Benchmark	Bloomberg Global Aggr. Corp. - USD (TR) Benchmark Codice Bloomberg		BGAUTRUU

## Altre classi di azioni	LU2202901828, LU2060604332, LU1815004335
# Key identifiers
Instrument Name	Credit Suisse (Lux) Emerging Market Corporate Bond Fund IAH25 EUR
Bloomberg ticker	CRMCBIE LX
ISIN	LU1570404134
Valor no.	35782873
Benchmark	No benchmark

Translation (ENIT, 2022-10-31):
# Informazioni sul codice identificativo
## Nome strumento	Credit Suisse (Lux) Emerging Market Corporate Bond Fund IAH25 EUR

## Codice Bloomberg	CRMCBIE LX

## ISIN	LU1570404134

## Numero di valore	35782873

## Benchmark	No benchmark
# Key identifiers
## Bloomberg ticker	CGBCVTE LX

## ISIN	LU0621205250

## Valor no.	12916510

## Benchmark	Refinitiv CV Gl. Focus (TR) (EUR-Hgd) Benchmark Bloomberg ticker		UCBIFX14

Translation (ENIT, 2022-10-31):
# Informazioni sul codice identificativo
## Codice Bloomberg	CGBCVTE LX

## ISIN	LU0621205250

## Numero di valore	12916510

## Benchmark	Refinitiv CV Gl. Focus (TR) (EUR-Hgd) Benchmark Codice Bloomberg		UCBIFX14
# Asset breakdown by ESG controversy flag
In % of total economic exposure to investee companies. Fund performance against benchmark. Source: MSCI
Benchmark 
Portfolio Benchmark	
Portfolio 

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per ESG Controversy
## In % dell'esposizione economica totale alle società partecipate. Performance del fondo rispetto al benchmark. Fonte: MSCI
Benchmark 

## Portafoglio Benchmark	
Portafoglio 
# Credit ratings in %
## BBB (Bucket)	0,06

## BB (Bucket)	13,06

## B (Bucket)	71,27

## CCC (Bucket)	12,93

## CC	0,02

## D	0,14

## Not rated	2,52 Weighted Average Credit Rating = B (Bucket)

Translation (ENIT, 2022-10-31):
# Ripartizione per rating in %
## BBB (Bucket)	0,06

## BB (Bucket)	13,06

## B (Bucket)	71,27

## CCC (Bucket)	12,93

## CC	0,02

## D	0,14

## Senza rating	2,52 Rating di credito medio ponderato = B (Bucket)
# Asset breakdown by risk country
In % of total economic exposure
Benchmark 
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY (CPI) NOTE | US91282CDX65 | 0.13% | 15.01.2032 | 3.63% |
| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 2.72% |
| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 2.67% |
| TREASURY INFL IX N/B | US91282CCM10 | 0.13% | 15.07.2031 | 2.53% |
| TREASURY (CPI) NOTE | US9128283R96 | 0.50% | 15.01.2028 | 2.51% |
| TREASURY (CPI) NOTE | US912828ZZ63 | 0.13% | 15.07.2030 | 2.45% |
| TREASURY (CPI) NOTE | US912828V491 | 0.38% | 15.01.2027 | 2.45% |
| TREASURY (CPI) NOTE | US9128282L36 | 0.38% | 15.07.2027 | 2.41% |
| TREASURY (CPI) NOTE | US912828Z377 | 0.13% | 15.01.2030 | 2.37% |
| TREASURY (CPI) NOTE | US912828S505 | 0.13% | 15.07.2026 | 2.35% |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  |  |
|  |  |  | 3 years | 5 years |
|  |  |  | Portfolio | Portfolio |
| Information ratio |  |  | -2.55 | -2.67 |
| Maximum drawdown, in % |  |  | -8.63 | -8.63 |

Portfolio Benchmark	
Portfolio 
| United States | 60.02 | 61.34 |  |
| --- | --- | --- | --- |
| France | 9.81 | 9.04 |  |
| United Kingdom | 9.73 | 9.53 |  |
| Japan | 4.88 | 4.04 |  |
| Italy | 4.68 | 4.59 |  |
| Spain | 3.14 | 2.90 |  |
| Australia | 1.75 | 0.89 |  |
| Germany | 1.66 | 2.46 |  |
| Canada | 1.07 | 0.77 |  |
| Others | 3.25 | 4.44 |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per paese
in % dell’esposizione economica totale
Benchmark 
| 10 migliori posizioni |  |
| --- | --- |
| in % dell’esposizione economica totale Nome strumento | ISIN | Cedola p.a. | data di scadenza | % in portafoglio |
| TREASURY (CPI) NOTE | US91282CDX65 | 0.13% | 15.01.2032 | 3.63% |
| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 2.72% |
| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 2.67% |
| TREASURY INFL IX N/B | US91282CCM10 | 0.13% | 15.07.2031 | 2.53% |
| TREASURY (CPI) NOTE | US9128283R96 | 0.50% | 15.01.2028 | 2.51% |
| TREASURY (CPI) NOTE | US912828ZZ63 | 0.13% | 15.07.2030 | 2.45% |
| TREASURY (CPI) NOTE | US912828V491 | 0.38% | 15.01.2027 | 2.45% |
| TREASURY (CPI) NOTE | US9128282L36 | 0.38% | 15.07.2027 | 2.41% |
| TREASURY (CPI) NOTE | US912828Z377 | 0.13% | 15.01.2030 | 2.37% |
| TREASURY (CPI) NOTE | US912828S505 | 0.13% | 15.07.2026 | 2.35% |
|  |  |  |  |  |
| Statistiche del fondo - ex post |  |  |  |  |
|  |  |  | 3 anni | 5 anni |
|  |  |  | Portafoglio | Portafoglio |
| Information ratio |  |  | -2.55 | -2.67 |
| Massimo drawdown, in % |  |  | -8.63 | -8.63 |

Portafoglio Benchmark	
Portafoglio 
| Stati Uniti | 60.02 | 61.34 |  |
| --- | --- | --- | --- |
| Francia | 9.81 | 9.04 |  |
| Regno Unito | 9.73 | 9.53 |  |
| Giappone | 4.88 | 4.04 |  |
| Italia | 4.68 | 4.59 |  |
| Spagna | 3.14 | 2.90 |  |
| Australia | 1.75 | 0.89 |  |
| Germania | 1.66 | 2.46 |  |
| Canada | 1.07 | 0.77 |  |
| Altri | 3.25 | 4.44 |  |
# 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 (ENIT, 2022-11-30):
# Informazioni sul codice identificativo
Nome strumento	Credit Suisse (Lux) Global Inflation Linked Bond Fund BH EUR
Codice Bloomberg	CSGILBH LX
ISIN	LU0458988069
Numero di valore	10671056
Bloomberg World Govt Infl.-Linked 1-10Y (TR)
# Key identifiers
Instrument Name	Credit Suisse (Lux) SQ Euro Corporate Bond Fund EA
Bloomberg ticker	CSECBEA LX
ISIN	LU1785831584
Valor no.	40678903
Benchmark	FTSE EuroBIG Corporate Index BBB 1-10Y Benchmark Bloomberg ticker		CFIIECB1

Translation (ENIT, 2022-11-30):
# Informazioni sul codice identificativo
Nome strumento	Credit Suisse (Lux) SQ Euro Corporate Bond Fund EA
Codice Bloomberg	CSECBEA LX
ISIN	LU1785831584
Numero di valore	40678903
Benchmark	FTSE EuroBIG Corporate Index BBB 1-10Y Benchmark Codice Bloomberg		CFIIECB1
# Performance commentary
Amongst the top contributors were semiconductor equipment manufacturers ASM International, KLA Corp, and BE Semiconductor. ASM raised Q4 guidance after providing a positive revised update on the impact of US restrictions on sales to China. Ambarella, a designer of sensor fusion technology, rallied over 35% with news that their new chips will be integrated into auto supplier Continental’s advanced driving solutions. Omnicell (hospital automation) had a big negative impact, as they significantly cut guidance, saying hospital capital expenditures froze at the end of September. Enterprise software providers Atlassian (workflow collaboration) and Varonis (security) highlighted macro factors impacting sales and guided for lower-than-expected results.
2 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.

Translation (ENIT, 2022-11-30):
# Commento sulla performance
Tra i migliori per contributo si citano i produttori di apparecchiature per semiconduttori ASM International, KLA Corp e BE Semiconductor. ASM ha alzato la guidance del T4 dopo aver fornito un aggiornamento rivisto positivo dell’impatto delle restrizioni statunitensi sulle vendite in Cina. Ambarella, progettista di tecnologie di fusione dei sensori, è salito di oltre il 35% alla notizia dell’integrazione dei suoi nuovi chip nelle soluzioni di guida avanzate del fornitore automobilistico Continental. Omnicell (automazione per ospedali) ha avuto un forte impatto negativo quando ha tagliato in maniera netta la guidance, segnalando il congelamento delle spese in conto capitale degli ospedali a fine settembre. I fornitori di software per aziende Atlassian (collaborazione nel workflow) e Varonis (sicurezza) hanno evidenziato un impatto sulle vendite dovuto a fattori macro ed emesso una guidance sui risultati inferiore alle attese.
2 
Il profilo di rischio e rendimento del fondo mostra le variazioni di valore che un investimento in questo fondo avrebbe subito negli ultimi cinque anni, utilizzando simulazioni di dati di performance in caso di informazioni mancanti. Il profilo di rischio del fondo potrebbe cambiare in futuro. Si precisa che eventuali guadagni più elevati in genere significano anche eventuali perdite più elevate. La categoria di rischio più bassa non significa che il fondo sia privo di rischi.
# Asset breakdown by asset class & country
## In % of total economic exposure
|  | Cash and Cash Equivalents | Fixed Income | Equities | Alternatives | Total |
| --- | --- | --- | --- | --- | --- |
| USA | - | 28.98 | 29.27 | - | 58.25 |
| Global | - | 3.20 | 4.15 | 8.46 | 15.81 |
| Emerging Markets | - | 7.26 | 4.74 | - | 12.00 |
| Euroland | - | 2.52 | 4.06 | - | 6.58 |
| Japan | - | - | 2.02 | - | 2.02 |
| Canada | - | 0.46 | 1.33 | - | 1.80 |
| Asia Pacific | - | 0.32 | 1.06 | - | 1.39 |
| United Kingdom | - | - | 1.04 | - | 1.04 |
| Switzerland | - | - | 0.51 | - | 0.51 |
| Others | 0.60 | - | - | - | 0.60 |
| Total | 0.60 | 42.76 | 48.18 | 8.46 | 100.00 |

Translation (ENIT, 2022-10-31):
# Scomposizione patrimonio per classe di attività & paese
## in % dell’esposizione economica totale
|  | Liquidità | Obbligazioni | Azioni | Alternativi | Total |
| --- | --- | --- | --- | --- | --- |
| USA | - | 28.98 | 29.27 | - | 58.25 |
| Globale | - | 3.20 | 4.15 | 8.46 | 15.81 |
| Mercati emergenti | - | 7.26 | 4.74 | - | 12.00 |
| Euroland | - | 2.52 | 4.06 | - | 6.58 |
| Giappone | - | - | 2.02 | - | 2.02 |
| Canada | - | 0.46 | 1.33 | - | 1.80 |
| Asia Pacifico | - | 0.32 | 1.06 | - | 1.39 |
| Regno Unito | - | - | 1.04 | - | 1.04 |
| Svizzera | - | - | 0.51 | - | 0.51 |
| Altri | 0.60 | - | - | - | 0.60 |
| Total | 0.60 | 42.76 | 48.18 | 8.46 | 100.00 |
# Asset breakdown by WAL bucket
## In % of total market value
Benchmark 

## Portfolio Benchmark	
Portfolio 
| USD | 100.04 | 100.00 |  | < 1yr | 3.09 | 7.42 |
| --- | --- | --- | --- | --- | --- | --- |
| AUD | 0.00 | - |  | 1-3 yrs | 25.81 | 43.74 |
| Others | -0.04 | - |  | 3-5 yrs | 28.17 | 25.82 |
|  | 5-7 yrs | 2.62 | 10.39 |
| 7-10 yrs | 3.06 | 12.62 |
| 10-15 yrs | 1.58 | - |
| >15 yrs | 35.67 | - |

Translation (ENIT, 2022-10-31):
# Scomposizione patrimonio per Segmento WAL
## in % del valore di mercato complessivo
Benchmark 

## Portafoglio Benchmark	
Portafoglio 
| USD | 100.04 | 100.00 |  | <1 anno | 3.09 | 7.42 |
| --- | --- | --- | --- | --- | --- | --- |
| AUD | 0.00 | - |  | 1-3 anni | 25.81 | 43.74 |
| Altri | -0.04 | - |  | 3-5 anni | 28.17 | 25.82 |
|  | 5-7 anni | 2.62 | 10.39 |
| 7-10 anni | 3.06 | 12.62 |
| 10-15 anni | 1.58 | - |
| >15 anni | 35.67 | - |
# Asset breakdown by asset class & country
## In % of total economic exposure
|  | Cash and Cash Equivalents | Fixed Income | Equities | Alternatives | Total |
| --- | --- | --- | --- | --- | --- |
| USA | - | 3.27 | 20.68 | - | 23.95 |
| Switzerland | - | 2.40 | 17.65 | - | 20.04 |
| Euroland | - | 2.11 | 17.58 | - | 19.69 |
| Emerging Markets | - | 2.64 | 12.44 | - | 15.09 |
| Global | - | 2.08 | - | 7.94 | 10.02 |
| United Kingdom | - | 1.03 | 3.98 | - | 5.01 |
| Japan | - | - | 3.99 | - | 3.99 |
| Others | 2.20 | - | - | - | 2.20 |
| Total | 2.20 | 13.54 | 76.32 | 7.94 | 100.00 |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per classe di attività & paese
## in % dell’esposizione economica totale
|  | Liquidità | Obbligazioni | Azioni | Alternativi | Total |
| --- | --- | --- | --- | --- | --- |
| USA | - | 3.27 | 20.68 | - | 23.95 |
| Svizzera | - | 2.40 | 17.65 | - | 20.04 |
| Euroland | - | 2.11 | 17.58 | - | 19.69 |
| Mercati emergenti | - | 2.64 | 12.44 | - | 15.09 |
| Globale | - | 2.08 | - | 7.94 | 10.02 |
| Regno Unito | - | 1.03 | 3.98 | - | 5.01 |
| Giappone | - | - | 3.99 | - | 3.99 |
| Altri | 2.20 | - | - | - | 2.20 |
| Total | 2.20 | 13.54 | 76.32 | 7.94 | 100.00 |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD
Bloomberg ticker	CEMCUAU LX
ISIN	LU1144396493
Valor no.	26311662
Benchmark	JPM CEMBI Broad Diversified Composite Benchmark Bloomberg ticker		JBCDCOMP

Translation (ENIT, 2022-10-31):
# Informazioni sul codice identificativo
## Nome strumento	Credit Suisse (Lux) Emerging Market Corporate Bond Fund UA USD

## Codice Bloomberg	CEMCUAU LX

## ISIN	LU1144396493

## Numero di valore	26311662

## Benchmark	JPM CEMBI Broad Diversified Composite Benchmark Codice Bloomberg		JBCDCOMP
# Asset breakdown by market capitalization
## In % of total economic exposure
|  | Portfolio Benchmark | Portfolio  Benchmark  |  |  | Portfolio Ben | chmark |  |  | Portfolio  Benchmark  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Industrials | 15.86 | 15.88 |  |  | <5B | 1.31 | 1.31 |  |  |  |
|  |  |  |  |  |  |  |  |  |  |  |
| Financials | 15.52 | 15.53 |  |  | 5B-10B | 7.94 | 7.94 |  |  |  |

| 10B-20B | 13.12 | 13.12 |
| --- | --- | --- |
| 20B-30B | 16.27 | 16.28 |

Translation (ENIT, 2022-10-31):
# Scomposizione patrimonio per Capitalizzazione di mercato
## in % dell’esposizione economica totale
Benchmark 

## Portafoglio Benchmark	
Porta­fog­lio 
| 50 mrd - 100 mrd | 24.02 | 24.04 |
| --- | --- | --- |
| >100 mrd | 20.03 | 20.03 |
| Others | 0.06 | - |
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR

## Bloomberg ticker	CSBCBHE LX

## ISIN	LU1546465581

## Valor no.	35225164

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

Translation (ENIT, 2022-10-31):
# Informazioni sul codice identificativo
## Nome strumento	Credit Suisse (Lux) Asia Corporate Bond Fund CBH EUR

## Codice Bloomberg	CSBCBHE LX

## ISIN	LU1546465581

## Numero di valore	35225164

## JPM Asia Credit Index ex-Sovereign 1-10Y (EUR-
# Asset breakdown by risk country
In % of total economic exposure
Benchmark 
| United Arab Emirates | 6.26 | 4.37 |
| --- | --- | --- |
| Qatar | 6.15 | 3.97 |
| United States | 6.12 | - |
| Colombia | 6.07 | 3.67 |
| Brazil | 5.82 | 4.78 |
| South Africa | 5.37 | 2.33 |
| Peru | 5.32 | 3.01 |
| Korea (South), Republic of | 5.00 | 4.53 |
| Thailand | 4.65 | 3.31 |
| India | 3.88 | 4.31 |
| Indonesia | 3.86 | 3.65 |
| China | 3.82 | 6.81 |
| Saudi Arabia | 3.42 | 4.05 |
| Mexico | 3.15 | 4.39 |
| Others | 31.13 | 46.83 |

Portfolio Benchmark	
Portfolio 

Translation (ENIT, 2022-10-31):
# Scomposizione patrimonio per paese
## in % dell’esposizione economica totale
Benchmark 
| Emirati Arabi Uniti | 6.26 | 4.37 |
| --- | --- | --- |
| Qatar | 6.15 | 3.97 |
| Stati Uniti | 6.12 | - |
| Colombia | 6.07 | 3.67 |
| Brasile | 5.82 | 4.78 |
| Sudafrica | 5.37 | 2.33 |
| Perù | 5.32 | 3.01 |
| Corea (del Sud), Repubblica di | 5.00 | 4.53 |
| Thailandia | 4.65 | 3.31 |
| India | 3.88 | 4.31 |
| Indonesia | 3.86 | 3.65 |
| Cina | 3.82 | 6.81 |
| Arabia Saudita | 3.42 | 4.05 |
| Messico | 3.15 | 4.39 |
| Altri | 31.13 | 46.83 |


## Portafoglio Benchmark	
Portafoglio 
# Asset breakdown by regions
In % of total economic exposure
Benchmark 
Portfolio Benchmark	
Portfolio 
| Latin America | 28.98 | 24.25 |  |
| --- | --- | --- | --- |
| Asia | 27.14 | 43.11 |  |
| Middle East | 19.81 | 19.59 |  |
| Europe | 8.26 | 5.45 |  |
| Africa | 7.55 | 7.55 |  |
| North America | 6.12 | 0.06 |  |  |
|  |
| Cash | 2.14 | - |  |
|  |

Translation (ENIT, 2022-10-31):
# Scomposizione patrimonio per regioni
## in % dell’esposizione economica totale
Benchmark 

## Portafoglio Benchmark	
Portafoglio 
| America latina | 28.98 | 24.25 |  |
| --- | --- | --- | --- |
| Asia | 27.14 | 43.11 |  |
| Medio Oriente | 19.81 | 19.59 |  |
| Europa | 8.26 | 5.45 |  |
| Africa | 7.55 | 7.55 |  |
| Nord America | 6.12 | 0.06 |  |  |
|  |
| Liquidità | 2.14 | - |  |
|  |