# Asset breakdown - by WAL bucket
In % of total economic exposure
in %	
Portfolio 
| A | 0.00 |  |
| --- | --- | --- |
| BBB | 4.76 |  |  |
| BB | 30.26 |  |  |
| B | 26.48 |  |  |
| CCC | 29.79 |  |  |
| CC | 1.35 |  |
| C | 2.71 |  |  |
| D | 1.13 |  |
| Cash & FX | 1.45 |  |  |
| Others | 2.08 |  |  |

| < 1yr	10.25 |  |  |
| --- | --- | --- |
| 1-3 yrs	23.35 |  |  |
| 3-5 yrs	19.43 |  |  |
| 5-7 yrs	18.95 |  |  |
| 7-10 yrs	10.74 |  |  |
| > 10yrs	17.28 |  |  |

| 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 | 3.78% |
| GENERAL ELECTRIC CO | US369604BQ57 | 3.53% | 31.12.2049 | 3.59% |
| VOLKSBANK WIEN AG | AT000B121991 | 7.75% | 31.12.2049 | 2.86% |
| ARYZTA EURO FINANCE LTD | XS1134780557 | 0.00% | 31.12.2049 | 2.71% |
| CARNIVAL PLC | XS2066744231 | 1.00% | 28.10.2029 | 2.47% |
| PAN AMERICAN ENERGY S.L. | USE7S78BAB82 | 9.13% | 30.04.2027 | 2.32% |
| OI SA | USP7354PAA23 | 10.00% | 27.07.2025 | 2.20% |
| BANCA MONTE DEI PASCHI DI SIENA SP | XS1752894292 | 5.38% | 18.01.2028 | 2.12% |
| CASINO GUICHARD PERRACHON SA | FR0011765825 | 4.50% | 07.03.2024 | 1.99% |
| ESKOM HOLDINGS SOC LTD | XS1864522757 | 8.45% | 10.08.2028 | 1.89% |

| Top 10 issuers |  |
| --- | --- |
| In % of total economic exposure |
|  |  |  |  | in % |
| NOVO BANCO SA |  |  |  | 3.84 |
| GENERAL ELECTRIC CO |  |  |  | 3.64 |
| DEUTSCHE BANK AG |  |  |  | 3.31 |
| CASINO GUICHARD PERRACHON SA |  |  |  | 3.26 |
| VOLKSBANK WIEN AG |  |  |  | 2.90 |
| ESKOM HOLDINGS SOC LTD |  |  |  | 2.75 |
| ARYZTA EURO FINANCE LTD |  |  |  | 2.75 |
| CARNIVAL PLC |  |  |  | 2.50 |
| PAN AMERICAN ENERGY LLC |  |  |  | 2.35 |
| OI SA |  |  |  | 2.23 |
|  |  |  |  |  |
| Key identifiers |  |  | Key facts |  |
| Bloomberg ticker | CSFSDAU LX |  | Fund management company | Credit Suisse Fund Management S.A. |
| ISIN | LU2039695387 |  | UCITS | Yes |
| Valor no. | 49408634 |  | Accounting year end | 31. October |
| Benchmark | No benchmark in USD |  | Securities lending | Yes |
|  | Ongoing charges | 0.12% |
| Subscription notice period | daily |
| Subscription Settlement Period | T + 5 |
| Redemption notice period | daily |
| Redemption Settlement Period | T + 5 |
| Distribution frequency | Quarterly |
| Last distribution | 07.12.2021 |
| Distribution value | 15.00 |
| Distribution currency | USD |
| Closing Time | 15:00 CET |
| Swinging single pricing (SSP*) | partial swing NAV |

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

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach WAL Bucket
## in % des Exposures

## in %	
Portfolio 
| A | 0.00 |  |
| --- | --- | --- |
| BBB | 4.76 |  |  |
| BB | 30.26 |  |  |
| B | 26.48 |  |  |
| CCC | 29.79 |  |  |
| CC | 1.35 |  |
| C | 2.71 |  |  |
| D | 1.13 |  |
| Cash und FX | 1.45 |  |  |
| Rest | 2.08 |  |  |

| < 1 Jahr	10.25 |  |  |
| --- | --- | --- |
| 1-3 Jahre	23.35 |  |  |
| 3-5 Jahre	19.43 |  |  |
| 5-7 Jahre	18.95 |  |  |
| 7-10 Jahre	10.74 |  |  |
| > 10 Jahre	17.28 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| NOVO BANCO SA | PTNOBFOM0017 | 8.50% | 06.07.2028 | 3.78% |
| GENERAL ELECTRIC CO | US369604BQ57 | 3.53% | 31.12.2049 | 3.59% |
| VOLKSBANK WIEN AG | AT000B121991 | 7.75% | 31.12.2049 | 2.86% |
| ARYZTA EURO FINANCE LTD | XS1134780557 | 0.00% | 31.12.2049 | 2.71% |
| CARNIVAL PLC | XS2066744231 | 1.00% | 28.10.2029 | 2.47% |
| PAN AMERICAN ENERGY S.L. | USE7S78BAB82 | 9.13% | 30.04.2027 | 2.32% |
| OI SA | USP7354PAA23 | 10.00% | 27.07.2025 | 2.20% |
| BANCA MONTE DEI PASCHI DI SIENA SP | XS1752894292 | 5.38% | 18.01.2028 | 2.12% |
| CASINO GUICHARD PERRACHON SA | FR0011765825 | 4.50% | 07.03.2024 | 1.99% |
| ESKOM HOLDINGS SOC LTD | XS1864522757 | 8.45% | 10.08.2028 | 1.89% |

| 10 grösste Emittenten |  |
| --- | --- |
| in % des Exposures |
|  |  |  |  | in % |
| NOVO BANCO SA |  |  |  | 3.84 |
| GENERAL ELECTRIC CO |  |  |  | 3.64 |
| DEUTSCHE BANK AG |  |  |  | 3.31 |
| CASINO GUICHARD PERRACHON SA |  |  |  | 3.26 |
| VOLKSBANK WIEN AG |  |  |  | 2.90 |
| ESKOM HOLDINGS SOC LTD |  |  |  | 2.75 |
| ARYZTA EURO FINANCE LTD |  |  |  | 2.75 |
| CARNIVAL PLC |  |  |  | 2.50 |
| PAN AMERICAN ENERGY LLC |  |  |  | 2.35 |
| OI SA |  |  |  | 2.23 |
|  |  |  |  |  |
| Wertpapier-Kennung |  |  | Kennzahlen |  |
| Bloomberg Ticker | CSFSDAU LX |  | Fondsleitung | Credit Suisse Fund Management S.A. |
| ISIN | LU2039695387 |  | OGAW | Ja |
| Valoren-Nr. | 49408634 |  | Ende des Geschäftsjahres | 31. Oktober |
| Benchmark | No benchmark in USD |  | Wertpapierleihe | Ja |
|  | Laufende Kosten | 0.12% |
| Kündigungsfrist Zeichnung | daily |
| Zeichnungsabrechnungsfris | T + 5 |
| Kündigungsfrist Rücknahmen | daily |
| Rücknahmeabrechnungsfrist | T + 5 |
| Ausschüttungshäufigkeit | Vierteljährlich |
| Letzte Ausschüttung | 07.12.2021 |
| Ausschüttung | 15.00 |
| Letzte Ausschüttung | USD |
| Schlusszeit | 15:00 CET |
| Swinging single pricing (SSP*) | partial swing NAV |


## Verkaufsregistrierung		Österreich, Schweiz, Deutschland, Spanien, Frankreich, Italien, Luxemburg, Singapur, Australien