# Asset breakdown - by JPM sector
In % of total economic exposure
in %	
Portfolio 
| Sovereign	61.61 |  |  |
| --- | --- | --- |
| Financials	15.41 |  |  |
| Real Estate	9.32 |  |  |
| Diversified	6.25 |  |  |
| Industrial	3.92 |  |  |
| Cash and Cash	3.50 Equivalents |  |
| Others	0.00 |  |

in %	
Portfolio 
| United States | 59.51 |  |  |
| --- | --- | --- | --- |
| China | 23.94 |  |  |
| United Arab Emirates | 3.96 |  |  |
| Cash | 3.50 |  |  |
| Zambia | 3.01 |  |  |
| Oman | 2.73 |  |
| Saudi Arabia | 2.04 |  |
| Sweden | 0.55 |  |
| Korea (South), Republic of | 0.35 |  |
| Canada | 0.14 |  |
| Malaysia | 0.14 |  |
| Hong Kong | 0.12 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure |
| Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY NOTE | US9128286H87 | 2.38% | 15.03.2022 | 19.19% |
| TREASURY NOTE | US912828W895 | 1.88% | 31.03.2022 | 18.23% |
| BOS FUNDING LTD | XS1575854010 | 4.23% | 07.03.2022 | 3.69% |
| LENOVO GROUP LTD | XS1573181440 | 3.88% | 16.03.2022 | 3.28% |
| BI HAI CO LTD | XS1880734840 | 6.25% | 05.03.2022 | 3.28% |
| EASTERN AND SOUTHERN AFRICAN TRADE | XS1520309839 | 5.38% | 14.03.2022 | 3.01% |
| AGILE GROUP HOLDINGS LTD | XS1959497782 | 6.70% | 07.03.2022 | 2.99% |
| FORTUNE STAR BVI LTD | XS1581103428 | 5.25% | 23.03.2022 | 2.97% |
| OMAN SULTANATE OF (GOVERNMENT) | XS1575874471 | 3.88% | 08.03.2022 | 2.73% |
| GREENLAND GLOBAL INVESTMENT LTD | XS1960762554 | 7.25% | 12.03.2022 | 2.56% |

| Top 10 issuers In % of total economic exposure |  |  |  | in % |
| --- | --- | --- | --- | --- |
| UNITED STATES TREASURY |  |  |  | 49.87 |
| BOS FUNDING LTD |  |  |  | 4.92 |
| LENOVO GROUP LTD |  |  |  | 4.38 |
| BI HAI CO LTD |  |  |  | 4.37 |
| EASTERN AND SOUTHERN AFRICAN TRA |  |  |  | 4.01 |
| AGILE GROUP HOLDINGS LTD |  |  |  | 3.99 |
| FORTUNE STAR BVI LTD |  |  |  | 3.96 |
| OMAN SULTANATE OF (GOVERNMENT) |  |  |  | 3.64 |
| GREENLAND GLOBAL INVESTMENT LTD |  |  |  | 3.41 |
| CHINA CINDA FINANCE (2017) I LTD |  |  |  | 2.83 |
|  |  |  |  |  |
| Fund Statistics - ex post |  |  |  | 3 years |
|  |  |  |  | Portfolio |
| Maximum drawdown, in % |  |  |  | -7.84 |
|  |  |  |  |  |
| Key identifiers |  |  | Key facts |  |
| Bloomberg ticker | CSF22UA LX |  | Fund management company | Credit Suisse Fund Management S.A. |
| ISIN | LU1645758290 |  | UCITS | Yes |
| Valor no. | 37470869 |  | Accounting year end | 30. September |
| Benchmark | No benchmark in USD |  | Securities lending | Yes |
|  |  |  | Ongoing charges | 0.70% |
|  |  |  | Redemption notice period | daily |
|  |  |  | Distribution frequency | Quarterly |
|  |  |  | Last distribution | 02.11.2021 |
|  |  |  | Distribution value | 0.75 |
|  |  |  | Distribution currency | USD |
|  |  |  | Closing Time | 15:00 CET |
|  |  |  | Swinging single pricing (SSP*) | partial swing NAV |

Sales registration	Austria, Switzerland, Germany, Spain, France, Luxembourg

Translation (ENDE, 2022-02-28):
# Vermögensstruktur - nach JPM Sektoren
in % des Exposures
in %	
Portfolio 
| Übrige Staatsanleihen | 61.61 |
| --- | --- |
| Finanzwesen | 15.41 |
| Immobilienanlagen | 9.32 |
| Diversifiziert | 6.25 |
| Industrieanleihen | 3.92 |
| Liquidität | 3.50 |
| Rest | 0.00 |

in %	
Portfolio 
| USA | 59.51 |  |  |
| --- | --- | --- | --- |
| China | 23.94 |  |  |
| Vereinigte Arabische Emirate | 3.96 |  |
|  |  |
|  |
| Liquidität | 3.50 |  |  |
| Sambia | 3.01 |  |  |
| Oman | 2.73 |  |
| Saudi-Arabien | 2.04 |  |
| Schweden | 0.55 |  |
| Republik Südkorea | 0.35 |  |
| Kanada | 0.14 |  |
| Malaysia | 0.14 |  |
| Hongkong | 0.12 |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures |
| Wertschriften Name | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY NOTE | US9128286H87 | 2.38% | 15.03.2022 | 19.19% |
| TREASURY NOTE | US912828W895 | 1.88% | 31.03.2022 | 18.23% |
| BOS FUNDING LTD | XS1575854010 | 4.23% | 07.03.2022 | 3.69% |
| LENOVO GROUP LTD | XS1573181440 | 3.88% | 16.03.2022 | 3.28% |
| BI HAI CO LTD | XS1880734840 | 6.25% | 05.03.2022 | 3.28% |
| EASTERN AND SOUTHERN AFRICAN TRADE | XS1520309839 | 5.38% | 14.03.2022 | 3.01% |
| AGILE GROUP HOLDINGS LTD | XS1959497782 | 6.70% | 07.03.2022 | 2.99% |
| FORTUNE STAR BVI LTD | XS1581103428 | 5.25% | 23.03.2022 | 2.97% |
| OMAN SULTANATE OF (GOVERNMENT) | XS1575874471 | 3.88% | 08.03.2022 | 2.73% |
| GREENLAND GLOBAL INVESTMENT LTD | XS1960762554 | 7.25% | 12.03.2022 | 2.56% |

| 10 grösste Emittenten in % des Exposures |  |  |  | in % |
| --- | --- | --- | --- | --- |
| UNITED STATES TREASURY |  |  |  | 49.87 |
| BOS FUNDING LTD |  |  |  | 4.92 |
| LENOVO GROUP LTD |  |  |  | 4.38 |
| BI HAI CO LTD |  |  |  | 4.37 |
| EASTERN AND SOUTHERN AFRICAN TRA |  |  |  | 4.01 |
| AGILE GROUP HOLDINGS LTD |  |  |  | 3.99 |
| FORTUNE STAR BVI LTD |  |  |  | 3.96 |
| OMAN SULTANATE OF (GOVERNMENT) |  |  |  | 3.64 |
| GREENLAND GLOBAL INVESTMENT LTD |  |  |  | 3.41 |
| CHINA CINDA FINANCE (2017) I LTD |  |  |  | 2.83 |
|  |  |  |  |  |
| Fondsstatistik - ex post |  |  |  | 3 Jahre |
|  |  |  |  | Portfolio |
| Maximaler Drawdown, in % |  |  |  | -7.84 |
|  |  |  |  |  |
| Wertpapier-Kennung |  |  | Kennzahlen |  |
| Bloomberg Ticker | CSF22UA LX |  | Fondsleitung | Credit Suisse Fund Management S.A. |
| ISIN | LU1645758290 |  | OGAW | Ja |
| Valoren-Nr. | 37470869 |  | Ende des Geschäftsjahres | 30. September |
| Benchmark | No benchmark in USD |  | Wertpapierleihe | Ja |
|  |  |  | Laufende Kosten | 0.70% |
|  |  |  | Kündigungsfrist Rücknahmen | daily |
|  |  |  | Ausschüttungshäufigkeit | Vierteljährlich |
|  |  |  | Letzte Ausschüttung | 02.11.2021 |
|  |  |  | Ausschüttung | 0.75 |
|  |  |  | Letzte Ausschüttung | USD |
|  |  |  | Schlusszeit | 15:00 CET |
|  |  |  | Swinging single pricing (SSP*) | partial swing NAV |

Verkaufsregistrierung	Österreich, Schweiz, Deutschland, Spanien, Frankreich, Luxemburg