OVHaiLLM/Flipper huggingface dataset:
# Fund facts
## Fund manager	Felix Meier

## Fund manager since26.07.2010

## Location	Zurich
CS (Lux) Small and Mid Cap Alpha Long/Short Fund EBH CHF
CS AllHedge Long/Short Equity (CHF-Hgd) (04/ 14)
Calendar year or year-to-date performance respectively (Fund)
Calendar year or year-to-date performance respectively (Benchmark)

## Management company

## Credit Suisse Fund Management

## S.A.

Translation (ENIT, 2022-10-31):
# Caratteristiche del fondo
| Gestore del fondo | Felix Meier |
| --- | --- |
| Gestore del fondo dal | 26.07.2010 |
| Domicilio del gestore | Zurigo |

CS (Lux) Small and Mid Cap Alpha Long/Short Fund EBH CHF
CS AllHedge Long/Short Equity (CHF-Hgd) (04/ 14)
|  | 1 mese | 3 mesi | YTD | 1 anno | 3 anni | 5 anni |
| --- | --- | --- | --- | --- | --- | --- |
| Fondo | 3,33 | -2,37 | -11,42 | -13,82 | 2,05 | -0,05 |
| Benchmark | -0,55 | -5,70 | -17,94 | -20,50 | 1,11 | -4,05 |
| Performance mensile storica in % |
# Contact
CREDIT SUISSE (ITALY) S.P.A.
Via Santa Margherita, 3 - 20121 Milano Tel + 39 02 885501 Fax + 39 02 88550454
-10%	-5%	0%	5%	10%	15%

Translation (ENIT, 2022-10-31):
# Contatto
CREDIT SUISSE (ITALY) S.P.A.
Via Santa Margherita, 3 - 20121 Milano Tel + 39 02 885501 Fax + 39 02 88550454
-10%	-5%	0%	5%	10%	15%
# Net performance in CHF (rebased to 100) and yearly performance
Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.
ments may be denominated in any currency. The ma- jor part of the assets of the Subfund shall be invested in debt instruments, bonds, notes, and similar fixed in-terest or floating-rate securities (including securi- ties issued on a discount basis) of corporate issuers in the non-investment grade sector.

Translation (ENIT, 2022-10-31):
# Performance netta in CHF (base 100) e performance annua
Le performance passate non costituiscono previsioni di rendimenti futuri, né le performance simulate o storiche rappresentano indicatori affidabili delle performance attuali o future.
di rischio definiti. Gli investimenti possono essere espressi in qualsiasi valuta. La maggior parte dei va- lori patrimoniali del subfondo verrà investita in stru- menti di credito, obbligazioni e titoli simili con tasso di interesse fisso o variabile (compresi I titoli emessi su base di sconto) di emittenti societari nel settore non investment grade.
# Credit ratings in %
BBB-	0,61
BB+	4,92
BB	12,47
BB-	17,01
B+	14,54
B	14,55
B-	10,50
CCC+	10,72
CCC	9,05
CCC-	0,63
CC	0,15
Cash/Cash
Equivalents	3,97
NR	0,88
Linear Weighted Average Credit Rating = B

Translation (ENIT, 2022-10-31):
# Ripartizione per rating in %
## BBB-	0,61

## BB+	4,92

## BB	12,47

## BB-	17,01

## B+	14,54

## B	14,55

## B-	10,50

## CCC+	10,72

## CCC	9,05

## CCC-	0,63

## CC	0,15

## Attività liquide e

## strumenti assimilati 3,97

## NR	0,88

## Rating medio ponderato lineare = B
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Asia Corporate Bond Fund A USD

## Bloomberg ticker	CSBACUA LX

## ISIN	LU0828906700

## Valor no.	19443037

## Benchmark	JPM Asia Credit Index ex-Sovereign 1-10Y Benchmark Bloomberg ticker		JACICSAM

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

## Codice Bloomberg	CSBACUA LX

## ISIN	LU0828906700

## Numero di valore	19443037

## Benchmark	JPM Asia Credit Index ex-Sovereign 1-10Y Benchmark Codice Bloomberg		JACICSAM
# Asset breakdown by rating bucket
In % of total economic exposure
in %	
Portfolio 
| AAA	1.85 |  |  |
| --- | --- | --- |
| AA	36.84 |  |  |
| A	15.30 |  |  |
| BBB	10.91 |  |  |
| BB	21.96 |  |  |
| B	9.81 |  |  |
| Others	3.33 |  |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per rating
in % dell’esposizione economica totale
in %	
Portafoglio 
| AAA	1.85 |  |  |
| --- | --- | --- |
| AA	36.84 |  |  |
| A	15.30 |  |  |
| BBB	10.91 |  |  |
| BB	21.96 |  |  |
| B	9.81 |  |  |
| Altri	3.33 |  |  |
# Investment Policy
The fund provides an actively managed exposure to global convertibles as a most efficient multi-asset class strategy involving equity, credit and volatility on a globally diversified basis, with the aim of achieving superior risk-adjusted returns. The risk profile is comparable to that of a classic balanced fund. The fund invests mainly in convertible securities issued by public and private issuers. Traditional bonds, equity and structured products may be held in complement. Investments are made globally with no restrictions as to country or currency. Merger as per March 11, 2021 (Old Fund name: Credit Suisse (CH) Convert International Bond Fund).
| Key risk figures |  |  |  | Key risk figures |  |
| --- | --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Delta | 48.2% | 46.4% |  | Linear weighted average credit rating | BB+ | BB |
| Bond Floor | 77.7% | 80.1% |  | Modified duration | 2.79 | 3.03 |
| Number of securities | 269 | 543 |  | Current yield | 1.15% | 1.49% |
|  |  |  |  |  |  |  |


## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENIT, 2022-10-31):
# Politica d’investimento
Il fondo fornisce un’esposizione gestita attivamente alle obbligazioni convertibili globali con lo scopo di ottenere rendimenti azionari superiori aggiustati per il rischio. I bond convertibili plain-vanilla che offrono un profilo di rischio convesso sono al centro della strategia del fondo, ma vengono presi in considerazione anche titoli convertibili assimilabili alle obbligazioni e alle azioni. Azioni e strutture convertibili discrezionali od obbligatorie possono essere detenute a titolo di complemento e non vi sono restrizioni in merito a Paesi, valute, settori o rating. Fusione all'11 marzo 2021 (vecchio nome del fondo: Credit Suisse (CH) Convert International Bond Fund).
| Dati chiave sul rischio |  |  |  | Dati chiave sul rischio |  |
| --- | --- | --- | --- | --- | --- |
|  | Portafoglio | Benchmark |  |  | Portafoglio | Benchmark |
| Delta | 48.2% | 46.4% |  | Rating medio ponderato lineare | BB+ | BB |
| Bond Floor | 77.7% | 80.1% |  | Duration modificata | 2.79 | 3.03 |
| Numero di titoli | 269 | 543 |  | Current yield | 1.15% | 1.49% |
|  |  |  |  |  |  |  |


## Le performance passate non costituiscono previsioni di rendimenti futuri, né le performance simulate o storiche rappresentano indicatori affidabili delle performance attuali o future.
# Key identifiers
## Bloomberg ticker	CSCIBH2 LX

## ISIN	LU2279743467

## Valor no.	59100871

## Benchmark	Refinitiv CV Gl. (TR) (USD-Hgd)

## Benchmark Bloomberg ticker	UCBIFX01

Translation (ENIT, 2022-10-31):
# Informazioni sul codice identificativo
## Codice Bloomberg	CSCIBH2 LX

## ISIN	LU2279743467

## Numero di valore	59100871

## Benchmark	Refinitiv CV Gl. (TR) (USD-Hgd)

## Benchmark Codice Bloomberg	UCBIFX01
| Fund information Convertibles |
| --- |
| 159'841'580 Fund total net assets in USD |
| Share class TNA, USD 20'466'523 | Share class NAV, USD 818.66 | Management fee p.a. 1 0.30% |
| MTD (net) return 2.69% Bench. 1.94% | QTD (net) return 2.69% Bench. 1.94% | YTD (net) return -17.93% Bench. -17.81% |

Translation (ENIT, 2022-10-31):
| Informazioni di prodotto Convertibles |
| --- |
| 159'841'580 Patrimonio netto totale del fondo in USD |
| Classe di azioni PNT, USD 20'466'523 | Quota (NAV), USD 818.66 | Commissioni di gestione p.a. 1 0.30% |
| MTD (netti) rendimenti 2.69% Bench. 1.94% | QTD (netti) rendimenti 2.69% Bench. 1.94% | YTD (netti) rendimenti -17.93% Bench. -17.81% |
| Key risk figures |  |  |  | Key risk figures |  |
| --- | --- | --- | --- | --- | --- |
|  | Portfolio | Benchmark |  |  | Portfolio | Benchmark |
| Delta | 48.2% | 46.4% |  | Linear weighted average credit rating | BB+ | BB |
| Bond Floor | 77.7% | 80.1% |  | Modified duration | 2.79 | 3.03 |
| Number of securities | 269 | 543 |  | Current yield | 1.15% | 1.49% |
|  |  |  |  |  |  |  |

Translation (ENIT, 2022-10-31):
| Dati chiave sul rischio |  |  |  | Dati chiave sul rischio |  |
| --- | --- | --- | --- | --- | --- |
|  | Portafoglio | Benchmark |  |  | Portafoglio | Benchmark |
| Delta | 48.2% | 46.4% |  | Rating medio ponderato lineare | BB+ | BB |
| Bond Floor | 77.7% | 80.1% |  | Duration modificata | 2.79 | 3.03 |
| Numero di titoli | 269 | 543 |  | Current yield | 1.15% | 1.49% |
|  |  |  |  |  |  |  |
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 2.69 | -2.94 | -19.95 | n/a | n/a | -18.57 |  | Portfolio volatility | 12.37 | n/a | n/a | 11.97 |
| Benchmark | 1.94 | -2.93 | -20.56 | n/a | n/a | -17.39 |  | Benchmark volatility | 11.44 | n/a | n/a | 11.67 |
| Relative net | 0.76 | 0.00 | 0.61 | n/a | n/a | -1.18 |  | Tracking error | 1.95 | n/a | n/a | 2.98 |

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 | 2.69 | -2.94 | -19.95 | n.a. | n.a. | -18.57 |  | Volatilità portafoglio | 12.37 | n.a. | n.a. | 11.97 |
| Benchmark | 1.94 | -2.93 | -20.56 | n.a. | n.a. | -17.39 |  | Volatilità benchmark | 11.44 | n.a. | n.a. | 11.67 |
| Relativa Netta | 0.76 | 0.00 | 0.61 | n.a. | n.a. | -1.18 |  | Tracking error | 1.95 | n.a. | n.a. | 2.98 |
| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Maturity date | Weight |
| --- | --- | --- | --- |
| NEXTERA ENERGY INC | US65339F7704 | 01.03.2023 | 1.19% |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 1.15% |
| SAFRAN SA | FR0014003Z32 | 01.04.2028 | 0.95% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 0.94% |
| PALO ALTO NETWORKS INC | US697435AD78 | 01.07.2023 | 0.94% |
| SIKA AG | CH0413990240 | 05.06.2025 | 0.93% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 0.90% |
| SOUTHWEST AIRLINES CO | US844741BG22 | 01.05.2025 | 0.90% |
| AIRBNB INC | US009066AB74 | 15.03.2026 | 0.85% |
| ROYAL CARIBBEAN CRUISES LTD | US780153BP69 | 15.08.2025 | 0.80% |
|  |  |  |  |
| Top 10 issuers In % of total economic exposure Issuer name |  |  | Weight |
| NEXTERA ENERGY INC |  |  | 1.84 |
| PALO ALTO NETWORKS INC |  |  | 1.69 |
| LIBERTY MEDIA CORP |  |  | 1.22 |
| CELLNEX TELECOM SA |  |  | 1.15 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 1.07 |
| AKAMAI TECH INC |  |  | 0.98 |
| SAFRAN SA |  |  | 0.95 |
| BLOCK INC |  |  | 0.95 |
| ETSY INC |  |  | 0.94 |
| PIONEER NAT RES CO |  |  | 0.94 |

Translation (ENIT, 2022-10-31):
| 10 migliori posizioni in % dell’esposizione economica totale Nome strumento | ISIN | data di scadenza | % in portafoglio |
| --- | --- | --- | --- |
| NEXTERA ENERGY INC | US65339F7704 | 01.03.2023 | 1.19% |
| CELLNEX TELECOM SA | XS2021212332 | 05.07.2028 | 1.15% |
| SAFRAN SA | FR0014003Z32 | 01.04.2028 | 0.95% |
| PIONEER NATURAL RESOURCES COMPANY | US723787AP23 | 15.05.2025 | 0.94% |
| PALO ALTO NETWORKS INC | US697435AD78 | 01.07.2023 | 0.94% |
| SIKA AG | CH0413990240 | 05.06.2025 | 0.93% |
| AMERICA MOVIL BV | XS2308171383 | 02.03.2024 | 0.90% |
| SOUTHWEST AIRLINES CO | US844741BG22 | 01.05.2025 | 0.90% |
| AIRBNB INC | US009066AB74 | 15.03.2026 | 0.85% |
| ROYAL CARIBBEAN CRUISES LTD | US780153BP69 | 15.08.2025 | 0.80% |
|  |  |  |  |
| 10 migliori emittenti in % dell’esposizione economica totale Nome emittente |  |  | % in portafoglio |
| NEXTERA ENERGY INC |  |  | 1.84 |
| PALO ALTO NETWORKS INC |  |  | 1.69 |
| LIBERTY MEDIA CORP |  |  | 1.22 |
| CELLNEX TELECOM SA |  |  | 1.15 |
| JPMORGAN CHASE FINANCIAL COMPANY LLC |  |  | 1.07 |
| AKAMAI TECH INC |  |  | 0.98 |
| SAFRAN SA |  |  | 0.95 |
| BLOCK INC |  |  | 0.95 |
| ETSY INC |  |  | 0.94 |
| PIONEER NAT RES CO |  |  | 0.94 |
# Key identifiers
## Instrument Name	CSIF (Lux) Bond Aggregate EUR FB EUR ISIN		LU1479966167

## Valor no.	33667263

## Bloomberg ticker	CSABFBE LX

## Benchmark	Bloomberg Euro-Aggr. (TR)

## Benchmark Bloomberg ticker	LBEATREU

## LU1479964204, LU1479965193,

Translation (ENIT, 2022-11-30):
# Informazioni sul codice identificativo
## Nome strumento	CSIF (Lux) Bond Aggregate EUR FB EUR ISIN		LU1479966167

## Numero di valore	33667263

## Codice Bloomberg	CSABFBE LX

## Benchmark	Bloomberg Euro-Aggr. (TR)

## Benchmark Codice Bloomberg	LBEATREU

## LU1479964204, LU1479965193,
# Key identifiers
## Bloomberg ticker	CRCIBDC LX

## ISIN	LU2279746130

## Valor no.	59100937

## Benchmark	Refinitiv CV Gl. (TR) (CHF-Hgd)

## Benchmark Bloomberg ticker	UCBIFX26

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

## ISIN	LU2279746130

## Numero di valore	59100937

## Benchmark	Refinitiv CV Gl. (TR) (CHF-Hgd)

## Benchmark Codice Bloomberg	UCBIFX26
# Investment Policy
The fund assets are invested worldwide following a thematic approach, with a focus on three highgrowth subthemes: Improving productivity; Improving quality of life and Performing dangerous tasks. Within these themes, companies invested in will have at least 50% of their exposure attributable to robotics, automation and artificial intelligence.

## Past performance does not predict future returns. Neither simulated nor historical performance is a reliable indicator for current or future performance.

Translation (ENIT, 2022-11-30):
# Politica d’investimento
Gli attivi del fondo sono investiti in tutto il mondo in base a un approccio tematico, con enfasi su tre sottotemi ad alta crescita: incremento della produttività, miglioramento della qualità della vita e svolgimento di mansioni pericolose. Nell`ambito di questi temi le società in cui si investe devono avere almeno il 50% dell`esposizione proveniente da robotica, automazione, intelligenza artificiale o sicurezza e protezione.

## Le performance passate non costituiscono previsioni di rendimenti futuri, né le performance simulate o storiche rappresentano indicatori affidabili delle performance attuali o future.
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Robotics Equity Fund AH EUR

## Bloomberg ticker	CSGRAHE LX

## Valor no.	36830090

## Benchmark	No benchmark

Translation (ENIT, 2022-11-30):
# Informazioni sul codice identificativo
## Nome strumento	Credit Suisse (Lux) Robotics Equity Fund AH EUR

## Codice Bloomberg	CSGRAHE LX

## Numero di valore	36830090

## Benchmark	No benchmark
# Risk overview - ex post
## since 01.07.2016, in %

## Annualized risk, in %
|  | 1 months | 3 months | 1 year | 3 years | 5 years | ITD |  |  | 1 year | 3 years | 5 years | ITD |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Portfolio net | 6.84 | 2.24 | -29.05 | 1.84 | 4.36 | 10.70 |  | Portfolio volatility | 30.18 | 26.00 | 23.66 | 21.47 |
| Benchmark | 7.91 | 4.51 | -12.16 | 7.54 | 7.50 | 10.08 |  | Benchmark volatility | 22.55 | 20.40 | 17.83 | 15.90 |
| Relative net | -1.07 | -2.28 | -16.89 | -5.71 | -3.14 | 0.62 |  | Tracking error | 10.68 | 10.80 | 10.12 | 9.57 |

Translation (ENIT, 2022-11-30):
# Panoramica dei rischi - ex post
## dal 01.07.2016, in %

## Volatilità annualizzata, in %

## 1 mesi	3 mesi	1 anno	3 anni	5 anni Dal lancio	1 anno	3 anni	5 anni	Dal lancio
| Portafoglio Netto | 6.84 | 2.24 | -29.05 | 1.84 | 4.36 | 10.70 |  | Volatilità portafoglio | 30.18 | 26.00 | 23.66 | 21.47 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| Benchmark | 7.91 | 4.51 | -12.16 | 7.54 | 7.50 | 10.08 |  | Volatilità benchmark | 22.55 | 20.40 | 17.83 | 15.90 |
| Relativa Netta | -1.07 | -2.28 | -16.89 | -5.71 | -3.14 | 0.62 |  | Tracking error | 10.68 | 10.80 | 10.12 | 9.57 |
1 
If the currency of a financial product and/or its costs is different from your reference currency, the return and cost may increase or decrease as a result of currency fluctuations.
2 
External credit quality rating solicited and financed by the Portfolio Manager of the Fund.

Translation (ENIT, 2022-11-30):
1 
Se la valuta di un prodotto finanziario e/o i suoi costi sono diversi dalla vostra valuta di riferimento, il rendimento e il costo possono aumentare o diminuire per effetto delle oscillazioni valutarie.
2 
Rating di qualità del credito esterno richiesto e finanziato dal Portfolio Manager del fondo.
# Asset breakdown by rating bucket
In % of total economic exposure
in %	
Portfolio 
| AAA	1.82 |  |  |
| --- | --- | --- |
| AA	36.20 |  |  |
| A	15.04 |  |  |
| BBB	10.72 |  |  |
| BB	21.57 |  |  |
| B	9.64 |  |  |
| Others	5.01 |  |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per rating
in % dell’esposizione economica totale
in %	
Portafoglio 
| AAA	1.82 |  |  |
| --- | --- | --- |
| AA	36.20 |  |  |
| A	15.04 |  |  |
| BBB	10.72 |  |  |
| BB	21.57 |  |  |
| B	9.64 |  |  |
| Altri	5.01 |  |  |
# Key identifiers
Instrument Name	Credit Suisse (Lux) Global Value Bond Fund UAH CHF
Bloomberg ticker	CGVUAHC LX
ISIN	LU1144398788
Valor no.	26358770
Swiss Average Rate ON (18:00 CET fixing)

Translation (ENIT, 2022-11-30):
# Informazioni sul codice identificativo
Nome strumento	Credit Suisse (Lux) Global Value Bond Fund UAH CHF
Codice Bloomberg	CGVUAHC LX
ISIN	LU1144398788
Numero di valore	26358770
Swiss Average Rate ON (18:00 CET fixing)
# Asset breakdown by instrument currency
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| EUR | 49.69 | 49.66 |  |
| --- | --- | --- | --- |
| GBP | 23.71 | 23.69 |  |
| CHF | 15.68 | 15.77 |  |
| SEK | 5.17 | 5.17 |  |
| DKK | 4.30 | 4.28 |  |
| Others | 1.45 | 1.43 |  |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per divisa
## in % dell’esposizione economica totale
Benchmark 

## Portafoglio Benchmark	
Portafoglio 
| EUR | 49.69 | 49.66 |  |
| --- | --- | --- | --- |
| GBP | 23.71 | 23.69 |  |
| CHF | 15.68 | 15.77 |  |
| SEK | 5.17 | 5.17 |  |
| DKK | 4.30 | 4.28 |  |
| Altri | 1.45 | 1.43 |  |
# Asset breakdown by risk country
## In % of total economic exposure

## in %	
Portfolio 
| China	22.46 |  |  |
| --- | --- | --- |
| Japan	13.45 |  |  |
| India	12.16 |  |  |
| Korea (South),	9.13 Republic of |  |
|  |  |
|  |
| United Arab Emirates	6.29 |  |  |
| Hong Kong	5.85 |  |  |
| Qatar	5.12 |  |  |
| Indonesia	4.99 |  |  |
| United States	2.81 |  |  |
| Zambia	2.57 |  |  |
| Nigeria	2.16 |  |  |
| Others	13.01 |  |  |

| 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 | 2.57% |
| BANK MANDIRI (PERSERO) TBK PT | XS1978319108 | 3.75% | 11.04.2024 | 2.43% |
| BANK OF BARODA (LONDON BRANCH) | XS1972573007 | 3.88% | 04.04.2024 | 2.25% |
| AFRICA FINANCE CORP | XS1598047550 | 3.88% | 13.04.2024 | 2.16% |
| 7-ELEVEN | USU81522AB74 | 0.80% | 10.02.2024 | 2.02% |
| BLACK SEA TRADE AND DEVELOPMENT BA | XS2018639539 | 3.50% | 25.06.2024 | 1.98% |
| KANSAI ELECTRIC POWER CO INC/THE | XS2045072282 | 2.55% | 17.09.2024 | 1.91% |
| LS FINANCE 2017 LTD | XS2026295639 | 4.88% | 15.07.2024 | 1.91% |
| QNB FINANCE LTD | XS1970690829 | 3.50% | 28.03.2024 | 1.69% |
| AFRICAN EXPORT-IMPORT BANK | XS1633896813 | 4.13% | 20.06.2024 | 1.64% |

Translation (ENIT, 2022-11-30):
# Scomposizione patrimonio per paese
## in % dell’esposizione economica totale

## in %	
Portafoglio 
| Cina	22.46 |  |  |
| --- | --- | --- |
| Giappone	13.45 |  |  |
| India	12.16 |  |  |
| Corea (del Sud),	9.13 Repubblica di |  |
|  |  |
|  |
| Emirati Arabi Uniti	6.29 |  |  |
| Hong Kong	5.85 |  |  |
| Qatar	5.12 |  |  |
| Indonesia	4.99 |  |  |
| Stati Uniti	2.81 |  |  |
| Zambia	2.57 |  |  |
| Nigeria	2.16 |  |  |
| Altri	13.01 |  |  |

| 10 migliori posizioni |  |
| --- | --- |
| in % dell’esposizione economica totale Nome strumento | ISIN | Cedola p.a. | data di scadenza | % in portafoglio |
| EASTERN AND SOUTHERN AFRICAN TRADE | XS1827041721 | 4.88% | 23.05.2024 | 2.57% |
| BANK MANDIRI (PERSERO) TBK PT | XS1978319108 | 3.75% | 11.04.2024 | 2.43% |
| BANK OF BARODA (LONDON BRANCH) | XS1972573007 | 3.88% | 04.04.2024 | 2.25% |
| AFRICA FINANCE CORP | XS1598047550 | 3.88% | 13.04.2024 | 2.16% |
| 7-ELEVEN | USU81522AB74 | 0.80% | 10.02.2024 | 2.02% |
| BLACK SEA TRADE AND DEVELOPMENT BA | XS2018639539 | 3.50% | 25.06.2024 | 1.98% |
| KANSAI ELECTRIC POWER CO INC/THE | XS2045072282 | 2.55% | 17.09.2024 | 1.91% |
| LS FINANCE 2017 LTD | XS2026295639 | 4.88% | 15.07.2024 | 1.91% |
| QNB FINANCE LTD | XS1970690829 | 3.50% | 28.03.2024 | 1.69% |
| AFRICAN EXPORT-IMPORT BANK | XS1633896813 | 4.13% | 20.06.2024 | 1.64% |
# Countries in %
## USA	72,64

## Luxembourg	6,58

## United Kingdom	5,17

## Netherlands	3,70

## France	3,33

## Germany	3,09

## Canada	2,36

## Others	1,48

## Jersey	1,02

## Italy	0,62

Translation (ENIT, 2022-10-31):
# Ripartizione per paese in %
## USA	72,64

## Lussemburgo	6,58

## Regno Unito	5,17

## Paesi Bassi	3,70

## Francia	3,33

## Germania	3,09

## Canada	2,36

## Altri	1,48

## Jersey	1,02

## Italia	0,62
# Key identifiers
## Instrument Name	Credit Suisse (Lux) Asia Corporate Bond Fund UBH CHF

## Bloomberg ticker	CBUUBHC LX

## ISIN	LU1144403539

## Valor no.	26374776

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

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

## Codice Bloomberg	CBUUBHC LX

## ISIN	LU1144403539

## Numero di valore	26374776

## JPM Asia Credit Index ex-Sovereign 1-10Y (CHF-
# Asset breakdown by JPM sector
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 |
| PCCW-HKT CAPITAL NO 5 LTD | XS0900763029 | 3.75% | 08.03.2023 | 2.74% |
| BANCO SANTANDER MEXICO SA (MEXICO) | USP1507SAC19 | 4.13% | 09.11.2022 | 2.73% |
| GOLD FIELDS OROGEN HOLDINGS (BVI) | XS1993827135 | 5.13% | 15.05.2024 | 2.63% |
| MAF GLOBAL SECURITIES LTD | XS1064799841 | 4.75% | 07.05.2024 | 2.33% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 2.16% |
| CBQ FINANCE LTD | XS1825455030 | 5.00% | 24.05.2023 | 2.07% |
| BANCO INTERNACIONAL DEL PERU SAA - | USP13435AB16 | 3.38% | 18.01.2023 | 2.04% |
| BANK RAKYAT INDONESIA (PERSERO) TB | XS1852235586 | 4.63% | 20.07.2023 | 2.04% |
| PERUSAHAAN GAS NEGARA TBK PT | USY7136YAA83 | 5.13% | 16.05.2024 | 2.03% |
| SUAM FINANCE BV | USN8370TAA45 | 4.88% | 17.04.2024 | 2.03% |

Translation (ENIT, 2022-10-31):
# Scomposizione patrimonio per Settore JPM
## 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 |
| PCCW-HKT CAPITAL NO 5 LTD | XS0900763029 | 3.75% | 08.03.2023 | 2.74% |
| BANCO SANTANDER MEXICO SA (MEXICO) | USP1507SAC19 | 4.13% | 09.11.2022 | 2.73% |
| GOLD FIELDS OROGEN HOLDINGS (BVI) | XS1993827135 | 5.13% | 15.05.2024 | 2.63% |
| MAF GLOBAL SECURITIES LTD | XS1064799841 | 4.75% | 07.05.2024 | 2.33% |
| ECOPETROL SA | US279158AL39 | 5.38% | 26.06.2026 | 2.16% |
| CBQ FINANCE LTD | XS1825455030 | 5.00% | 24.05.2023 | 2.07% |
| BANCO INTERNACIONAL DEL PERU SAA - | USP13435AB16 | 3.38% | 18.01.2023 | 2.04% |
| BANK RAKYAT INDONESIA (PERSERO) TB | XS1852235586 | 4.63% | 20.07.2023 | 2.04% |
| PERUSAHAAN GAS NEGARA TBK PT | USY7136YAA83 | 5.13% | 16.05.2024 | 2.03% |
| SUAM FINANCE BV | USN8370TAA45 | 4.88% | 17.04.2024 | 2.03% |