# Risk profile2
PRIIP SRI
The full offering documentation including complete information on risks may be obtained free of charge from a Credit Suisse client advisor, representative, or, where applicable, via Fundsearch (credit-suisse.com/fundsearch).
The investment promoted in this marketing material concerns the acquisition of units or shares in a fund and not of any underlying assets. The underlying assets are owned by the fund only.
| Top 10 positions In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| --- | --- | --- | --- | --- |
| TREASURY NOTE | US91282CFV81 | 4.13% | 15.11.2032 | 1.03% |
| TREASURY NOTE | US91282CEP23 | 2.88% | 15.05.2032 | 0.96% |
| TREASURY NOTE | US91282CCS89 | 1.25% | 15.08.2031 | 0.92% |
| TREASURY NOTE | US91282CDJ71 | 1.38% | 15.11.2031 | 0.91% |
| TREASURY NOTE | US91282CFF32 | 2.75% | 15.08.2032 | 0.89% |
| TREASURY NOTE | US91282CCB54 | 1.63% | 15.05.2031 | 0.89% |
| US TREASURY | US91282CDY49 | 1.88% | 15.02.2032 | 0.89% |
| US TREASURY NOTE | US91282CAV37 | 0.88% | 15.11.2030 | 0.87% |
| US TREASURY NOTE | US91282CBL46 | 1.13% | 15.02.2031 | 0.87% |
| TREASURY NOTE | US91282CAE12 | 0.63% | 15.08.2030 | 0.83% |
|  |  |  |  |  |
| Top 10 issuers In % of total economic exposure Issuer name |  |  |  | Weight |
| UNITED STATES TREASURY |  |  |  | 101.44% |
|  |  |  |  |  |
| Key risk figures |  |  |  |  |

Portfolio	Benchmark
Percentage of top 10 positions	9.06%	8.96%
Modified duration	6.23	6.14
Yield to maturity	4.42%	4.39%
Yield to worst	4.42%	4.39%
Portfolio	Benchmark
Number of securities	269	268
Linear weighted average credit rating	AA+	AA+

Translation (ENDE, 2023-02-28):
# Risikoprofil2
PRIIP SRI
Sämtliche Angebotsunterlagen einschliesslich der vollständigen Risikohinweise sind kostenlos bei einem Credit Suisse Kundenberater, einem Repräsentanten oder gegebenenfalls über Fundsearch (credit-suisse.com/fundsearch) erhältlich.
Bei der in dieser Marketingmitteilung beworbenen Anlage handelt es sich um den Erwerb von Fondsaktien oder -anteilen und nicht um den Erwerb von zugrundeliegenden Vermögenswerten. Die zugrunde liegenden Vermögenswerte sind ausschliessliches Eigentum des Fonds.
| 10 grösste Positionen In % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| --- | --- | --- | --- | --- |
| TREASURY NOTE | US91282CFV81 | 4.13% | 15.11.2032 | 1.03% |
| TREASURY NOTE | US91282CEP23 | 2.88% | 15.05.2032 | 0.96% |
| TREASURY NOTE | US91282CCS89 | 1.25% | 15.08.2031 | 0.92% |
| TREASURY NOTE | US91282CDJ71 | 1.38% | 15.11.2031 | 0.91% |
| TREASURY NOTE | US91282CFF32 | 2.75% | 15.08.2032 | 0.89% |
| TREASURY NOTE | US91282CCB54 | 1.63% | 15.05.2031 | 0.89% |
| US TREASURY | US91282CDY49 | 1.88% | 15.02.2032 | 0.89% |
| US TREASURY NOTE | US91282CAV37 | 0.88% | 15.11.2030 | 0.87% |
| US TREASURY NOTE | US91282CBL46 | 1.13% | 15.02.2031 | 0.87% |
| TREASURY NOTE | US91282CAE12 | 0.63% | 15.08.2030 | 0.83% |
|  |  |  |  |  |
| 10 grösste Emittenten In % des Exposures Bezeichnung Emittent |  |  |  | Gewichtung |
| UNITED STATES TREASURY |  |  |  | 101.44% |
|  |  |  |  |  |
| Risikokennzahlen |  |  |  |  |

Portfolio	Benchmark
Anteil Top-10-Positionen	9.06%	8.96%
Modified Duration	6.23	6.14
Yield to maturity	4.42%	4.39%
Yield to worst	4.42%	4.39%
Portfolio	Benchmark
Anzahl Titel	269	268
Linear gewichtetes durchschnittliches Bonitätsrating	AA+	AA+