# Risk profile2
SRRI metric
The full offering documentations including complete information on risks may be obtained free of charge from a Credit Suisse representative or where available via FundSearch (credit-suisse.com/fundsearch).
The investment promoted in this marketing material concerns the acquisition of units or shares in a fund and not of any underlying assets. The underlying assets are owned by the fund only.
| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| --- | --- | --- | --- | --- |
| TREASURY NOTE | US91282CEP23 | 2.88% | 15.05.2032 | 0.97% |
| TREASURY NOTE | US91282CCS89 | 1.25% | 15.08.2031 | 0.96% |
| US TREASURY | US91282CDY49 | 1.88% | 15.02.2032 | 0.94% |
| TREASURY NOTE | US91282CDJ71 | 1.38% | 15.11.2031 | 0.94% |
| TREASURY NOTE | US91282CFF32 | 2.75% | 15.08.2032 | 0.92% |
| US TREASURY NOTE | US91282CAV37 | 0.88% | 15.11.2030 | 0.91% |
| TREASURY NOTE | US91282CCB54 | 1.63% | 15.05.2031 | 0.90% |
| US TREASURY NOTE | US91282CBL46 | 1.13% | 15.02.2031 | 0.89% |
| TREASURY NOTE | US91282CAE12 | 0.63% | 15.08.2030 | 0.87% |
| TREASURY NOTE | US912828Z781 | 1.50% | 31.01.2027 | 0.74% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure Issuer name |  |  |  | Weight |
| UNITED STATES TREASURY |  |  |  | 100.04 |
|  |  |  |  |  |
| Key risk figures |  |  |  |  |

Portfolio	Benchmark
Percentage of top 10 positions	30.03%	8.79%
Modified duration	6.11	6.11
Yield to maturity	4.00%	4.06%
Yield to worst	4.00%	4.06%
Portfolio	Benchmark
Number of securities	264	268
Average rating	AA+	AA+

Translation (ENIT, 2022-11-30):
# Profilo di rischio2
## Parametro SRRI

## La documentazione completa d’offerta, comprendente informazioni complete sui rischi, può essere ottenuta gratuitamente facendone richiesta ad un rappresentante Credit Suisse o, se disponibile, tramite FundSearch (credit-suisse.com/fundsearch). L’investimento promosso nel presente materiale di marketing riguarda l’acquisto di unità o azioni in un fondo e non di attivi sottostanti. Gli attivi sottostanti sono di proprietà esclusiva del fondo.
| 10 migliori posizioni in % dell’esposizione economica totale Nome strumento | ISIN | Cedola p.a. | data di scadenza | % in portafoglio |
| --- | --- | --- | --- | --- |
| TREASURY NOTE | US91282CEP23 | 2.88% | 15.05.2032 | 0.97% |
| TREASURY NOTE | US91282CCS89 | 1.25% | 15.08.2031 | 0.96% |
| US TREASURY | US91282CDY49 | 1.88% | 15.02.2032 | 0.94% |
| TREASURY NOTE | US91282CDJ71 | 1.38% | 15.11.2031 | 0.94% |
| TREASURY NOTE | US91282CFF32 | 2.75% | 15.08.2032 | 0.92% |
| US TREASURY NOTE | US91282CAV37 | 0.88% | 15.11.2030 | 0.91% |
| TREASURY NOTE | US91282CCB54 | 1.63% | 15.05.2031 | 0.90% |
| US TREASURY NOTE | US91282CBL46 | 1.13% | 15.02.2031 | 0.89% |
| TREASURY NOTE | US91282CAE12 | 0.63% | 15.08.2030 | 0.87% |
| TREASURY NOTE | US912828Z781 | 1.50% | 31.01.2027 | 0.74% |
|  |  |  |  |  |
| 10 migliori emittenti in % dell’esposizione economica totale Nome emittente |  |  |  | % in portafoglio |
| UNITED STATES TREASURY |  |  |  | 100.04 |
|  |  |  |  |  |
| Dati chiave sul rischio |  |  |  |  |


## Portafoglio	Benchmark

## Percentuale delle prime 10 posizioni in portafoglio	30.03%	8.79%

## Duration modificata	6.11	6.11

## Rendimento alla scadenza	4.00%	4.06%

## Peggior rendimento possibile	4.00%	4.06%

## Portafoglio	Benchmark

## Numero di titoli	264	268

## Rating medio	AA+	AA+