# Asset breakdown - by JPM sector
## In % of total economic exposure
Benchmark 
| Equivalents |  |
| --- | --- |
| Metals & Mining | 5.97 | 3.95 |
| Sovereign | 5.11 | - |
| Consumer | 4.05 | 4.81 |
| Real Estate | 2.22 | 3.98 |
| Pulp & Paper | 2.15 | 1.80 |
| Others | 3.88 | 3.67 |


## Portfolio Benchmark	
Portfolio 
| AAA | - | 0.22 |  |  | Financials | 32.21 | 37.39 |
| --- | --- | --- | --- | --- | --- | --- | --- |
| AA+ | - | 0.16 |  |  | Utilities | 11.10 | 14.29 |
| AA | 2.01 | 2.16 |  |  | Oil & Gas | 9.80 | 10.16 |
| AA- | 1.93 | 8.21 |  |  | TMT | 9.20 | 8.17 |
|  |  |  |  |  |  |  |  |
| A+ | 5.93 | 7.70 |  |  | Industrial | 8.16 | 11.77 |
| A | 11.14 | 11.19 |  |  | Cash and Cash | 6.13 | - |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| QNB FINANCE LTD | XS2287744218 | 1.38% | 26.01.2026 | 1.88% |
| BANCO INTERNACIONAL DEL PERU SAA - | USP13435AC98 | 3.25% | 04.10.2026 | 1.60% |
| DOHA FINANCE LTD | XS2325727100 | 2.38% | 31.03.2026 | 1.55% |
| ABU DHABI COMMERCIAL BANK PJSC | XS2464055065 | 3.50% | 31.03.2027 | 1.50% |
| PERUSAHAAN GAS NEGARA TBK PT | USY7136YAA83 | 5.13% | 16.05.2024 | 1.45% |
| GULF INTERNATIONAL BANK BSC | XS2233151195 | 2.38% | 23.09.2025 | 1.43% |
| CBQ FINANCE LTD | XS2230306537 | 2.00% | 15.09.2025 | 1.39% |
| SAUDI ARABIAN OIL CO | XS1982113463 | 4.25% | 16.04.2039 | 1.35% |
| QNB FINANCE LTD | XS2162033729 | 2.63% | 12.05.2025 | 1.29% |
| BANCO SANTANDER MEXICO SA INSTITUC | USP1507SAH06 | 5.38% | 17.04.2025 | 1.27% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| QNB FINANCE LTD |  |  |  | 3.58 |
| SAUDI ARABIAN OIL CO |  |  |  | 2.95 |
| CBQ FINANCE LTD |  |  |  | 1.81 |
| PROSUS NV |  |  |  | 1.77 |
| ALIBABA GROUP HOLDING LTD |  |  |  | 1.71 |
| BOC AVIATION LTD |  |  |  | 1.64 |
| FIDEICOMISO FIBRA UNO BANCO ACTINVER SA INSTITUCION DE BANCA MUL |  |  |  | 1.63 |
| BANCO INTERNACIONAL DEL PERU SAA - INTERBANK |  |  |  | 1.59 |
| DOHA FINANCE LTD |  |  |  | 1.54 |
| ABU DHABI COMMERCIAL BANK PJSC |  |  |  | 1.48 |

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 JPM Sektoren
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| AAA | - | 0.22 |  |  |  |  |  | Finanzwesen | 32.21 | 37.39 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| AA+ | - | 0.16 |  |  |  |  |  | Versorger | 11.10 | 14.29 |
| AA | 2.01 | 2.16 |  |  |  |  |  | Öl und Gas | 9.80 | 10.16 |
| AA- | 1.93 | 8.21 |  |  |  |  |  | TMT | 9.20 | 8.17 |
|  |  |  |  |  |  |  |  |  |  |  |
| A+ | 5.93 | 7.70 |  |  |  |  |  | Industrieanleihen | 8.16 | 11.77 |
|  |  |  |  |  |  |  |  |  |  |  |
| A | 11.14 | 11.19 |  |  |  |  |  | Liquidität | 6.13 | - |
|  |  |  |  |  |  |  |  |  |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| QNB FINANCE LTD | XS2287744218 | 1.38% | 26.01.2026 | 1.88% |
| BANCO INTERNACIONAL DEL PERU SAA - | USP13435AC98 | 3.25% | 04.10.2026 | 1.60% |
| DOHA FINANCE LTD | XS2325727100 | 2.38% | 31.03.2026 | 1.55% |
| ABU DHABI COMMERCIAL BANK PJSC | XS2464055065 | 3.50% | 31.03.2027 | 1.50% |
| PERUSAHAAN GAS NEGARA TBK PT | USY7136YAA83 | 5.13% | 16.05.2024 | 1.45% |
| GULF INTERNATIONAL BANK BSC | XS2233151195 | 2.38% | 23.09.2025 | 1.43% |
| CBQ FINANCE LTD | XS2230306537 | 2.00% | 15.09.2025 | 1.39% |
| SAUDI ARABIAN OIL CO | XS1982113463 | 4.25% | 16.04.2039 | 1.35% |
| QNB FINANCE LTD | XS2162033729 | 2.63% | 12.05.2025 | 1.29% |
| BANCO SANTANDER MEXICO SA INSTITUC | USP1507SAH06 | 5.38% | 17.04.2025 | 1.27% |
|  |  |  |  |  |
| 10 grösste Emittenten |  |  |  |  |
| in % des Exposures |  |  |  |  |
| Bezeichnung Emittent |  |  |  | Gewichtung |
| QNB FINANCE LTD |  |  |  | 3.58 |
| SAUDI ARABIAN OIL CO |  |  |  | 2.95 |
| CBQ FINANCE LTD |  |  |  | 1.81 |
| PROSUS NV |  |  |  | 1.77 |
| ALIBABA GROUP HOLDING LTD |  |  |  | 1.71 |
| BOC AVIATION LTD |  |  |  | 1.64 |
| FIDEICOMISO FIBRA UNO BANCO ACTINVER SA INSTITUCION DE BANCA MUL |  |  |  | 1.63 |
| BANCO INTERNACIONAL DEL PERU SAA - INTERBANK |  |  |  | 1.59 |
| DOHA FINANCE LTD |  |  |  | 1.54 |
| ABU DHABI COMMERCIAL BANK PJSC |  |  |  | 1.48 |

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.