# Asset breakdown - by Capital structure
## In % of total economic exposure

## in %	
Portfolio 
| Banks	78.16 |  |  |
| --- | --- | --- |
| Insurance	14.01 |  |  |
| Financial Services	0.44 |  |
| Cash & FX	6.66 |  |  |
| Others	0.74 |  |


## in %	
Portfolio 
| Senior unsecured	0.43 |  |
| --- | --- |
| Tier 2	4.75 |  |  |
| Tier 1	1.13 |  |
| Add Tier 1	74.31 |  |  |
| Restricted Tier 1	11.24 |  |  |
| Derivatives	0.74 |  |
| Cash and Cash	7.41 Equivalents |  |
|  |  |
|  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Weight |
| SVENSKA HANDELSBANKEN AB | XS2233263586 | 4.75% | 2.53% |
| ASR NEDERLAND NV | XS1700709683 | 4.63% | 2.43% |
| LANDESBANK BADEN-WUERTTEMBERG | DE000LB2CPE5 | 4.00% | 2.38% |
| LLOYDS BANKING GROUP PLC | XS1043552261 | 7.88% | 2.38% |
| BARCLAYS PLC | XS1998799792 | 7.12% | 2.32% |
| ING GROEP NV | US456837AR44 | 5.75% | 2.24% |
| DIRECT LINE INSURANCE GROUP PLC | XS1728036366 | 4.75% | 2.14% |
| ABN AMRO BANK NV | XS1693822634 | 4.75% | 2.06% |
| ACHMEA BV | XS2056490423 | 4.63% | 2.05% |
| HSBC HOLDINGS PLC | XS1640903701 | 4.75% | 2.03% |
|  |  |  |  |
| Top 10 issuers |  |  |  |
| In % of total economic exposure |  |  |  |
| Issuer name |  |  | Weight |
| UBS GROUP AG |  |  | 2.94 |
| LLOYDS BANKING GROUP PLC |  |  | 2.84 |
| BNP PARIBAS SA |  |  | 2.80 |
| COOPERATIEVE RABOBANK UA |  |  | 2.77 |
| CREDIT AGRICOLE SA |  |  | 2.73 |
| NATWEST GROUP PLC |  |  | 2.71 |
| ING GROEP NV |  |  | 2.71 |
| HSBC HOLDINGS PLC |  |  | 2.55 |
| RAIFFEISEN BANK INTERNATIONAL AG |  |  | 2.54 |
| SVENSKA HANDELSBANKEN AB |  |  | 2.53 |

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 (ENDE, 2022-08-31):
# Vermögensstruktur - nach Kapitalstruktur
## in % des Exposures

## in %	
Portfolio 
| Banken	78.16 |  |  |
| --- | --- | --- |
| Versicherungen	14.01 |  |  |
| Finanzdienstleistunge	0.44 n |  |
| Cash und FX	6.66 |  |  |
| Rest	0.74 |  |


## in %	
Portfolio 
| Vorrangig	0.43 unbesichert |  |
| --- | --- |
| Tier 2	4.75 |  |  |
| Tier 1	1.13 |  |
| Tier 1 hinzufügen	74.31 |  |  |
| Restricted Tier 1	11.24 |  |  |
| Derivate	0.74 |  |
| Liquide Anlagen	7.41 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Gewichtung |
| SVENSKA HANDELSBANKEN AB | XS2233263586 | 4.75% | 2.53% |
| ASR NEDERLAND NV | XS1700709683 | 4.63% | 2.43% |
| LANDESBANK BADEN-WUERTTEMBERG | DE000LB2CPE5 | 4.00% | 2.38% |
| LLOYDS BANKING GROUP PLC | XS1043552261 | 7.88% | 2.38% |
| BARCLAYS PLC | XS1998799792 | 7.12% | 2.32% |
| ING GROEP NV | US456837AR44 | 5.75% | 2.24% |
| DIRECT LINE INSURANCE GROUP PLC | XS1728036366 | 4.75% | 2.14% |
| ABN AMRO BANK NV | XS1693822634 | 4.75% | 2.06% |
| ACHMEA BV | XS2056490423 | 4.63% | 2.05% |
| HSBC HOLDINGS PLC | XS1640903701 | 4.75% | 2.03% |
|  |  |  |  |
| 10 grösste Emittenten |  |  |  |
| in % des Exposures |  |  |  |
| Bezeichnung Emittent |  |  | Gewichtung |
| UBS GROUP AG |  |  | 2.94 |
| LLOYDS BANKING GROUP PLC |  |  | 2.84 |
| BNP PARIBAS SA |  |  | 2.80 |
| COOPERATIEVE RABOBANK UA |  |  | 2.77 |
| CREDIT AGRICOLE SA |  |  | 2.73 |
| NATWEST GROUP PLC |  |  | 2.71 |
| ING GROEP NV |  |  | 2.71 |
| HSBC HOLDINGS PLC |  |  | 2.55 |
| RAIFFEISEN BANK INTERNATIONAL AG |  |  | 2.54 |
| SVENSKA HANDELSBANKEN AB |  |  | 2.53 |

ESG steht für Umwelt (Environmental), Soziales (Social) und Unternehmensführung (Governance). Weitere Informationen zu den ESG-Anlagekriterien und den nachhaltigkeitsbezogenen Aspekten des Fonds finden Sie in den rechtlichen und regulatorischen Dokumenten des Fonds (wie z. B. im Prospekt) und unter credit-suisse.com/esg. Neben den Nachhaltigkeitsaspekten sollten bei einer Anlage im Fonds auch alle Ziele und Merkmale des Fonds berücksichtigt werden, die im Prospekt beschrieben sind oder in den Informationen, welche den Anlegern gemäß den geltenden Vorschriften zur Verfügung gestellt werden müssen.