# Asset breakdown - by risk country
## In % of total economic exposure

## in %	
Portfolio 
| AAA | 20.07 |  |  |  |
| --- | --- | --- | --- | --- |
| AA+ | 3.70 |  |  |  |
| AA- | 2.57 |  |  |  |
| A+ | 3.33 |  |  |  |
| A | 1.08 |  |  |
| A- | 1.04 |  |  |
| A-1+ | 38.55 |  |  |  |
| A-1 | 30.85 |  |  |  |
| A-2 | 1.98 |  |  |
| Cash | -3.17 |  |  |

| United States	17.35 |  |  |
| --- | --- | --- |
| Germany	13.96 |  |  |
| France	12.20 |  |  |
| Supranational	11.06 |  |  |
| Austria	8.94 |  |  |
| Sweden	6.94 |  |  |
| Switzerland	6.86 |  |  |
| Netherlands	6.51 |  |  |
| Japan	5.40 |  |  |
| Others	10.78 |  |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| AUSTRIA (REPUBLIC OF) | XS2469723972 |  | 11.04.2023 | 3.74% |
| AUSTRIA (REPUBLIC OF) | XS2466895807 |  | 05.10.2022 | 3.04% |
| TREASURY BILL | US912796YA12 |  | 16.02.2023 | 3.01% |
| KOMMUNALBANKEN AS | XS2251781519 | 0.25% | 04.11.2022 | 2.69% |
| DEVELOPMENT BANK OF JAPAN INC | XS1668898981 | 2.13% | 01.09.2022 | 2.69% |
| EUROCLEAR BANK SA | BE6336010671 |  | 21.09.2022 | 2.59% |
| LA BANQUE POSTALE | XS2482536062 |  | 16.11.2022 | 2.58% |
| BPCE SA | XS2513885553 |  | 28.11.2022 | 2.58% |
| BANQUE ET CAISSE DEPARGNE DE LETAT | XS2488473013 |  | 01.12.2022 | 2.58% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | XS2500410126 |  | 09.01.2023 | 2.57% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| UNITED STATES TREASURY |  |  |  | 15.22 |
| AUSTRIA (REPUBLIC OF) |  |  |  | 6.78 |
| DEVELOPMENT BANK OF JAPAN INC |  |  |  | 3.15 |
| ASIAN DEVELOPMENT BANK |  |  |  | 2.85 |
| KOMMUNALBANKEN AS |  |  |  | 2.69 |
| EUROCLEAR BANK SA |  |  |  | 2.59 |
| COOPERATIEVE RABOBANK UA |  |  |  | 2.59 |
| UBS AG (LONDON BRANCH) |  |  |  | 2.58 |
| INTER-AMERICAN DEV BANK |  |  |  | 2.58 |
| LA BANQUE POSTALE |  |  |  | 2.58 |

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 Risikoländer
## in % des Exposures

## in %	
Portfolio 
| AAA | 20.07 |  |  |  |
| --- | --- | --- | --- | --- |
| AA+ | 3.70 |  |  |  |
| AA- | 2.57 |  |  |  |
| A+ | 3.33 |  |  |  |
| A | 1.08 |  |  |
| A- | 1.04 |  |  |
| A-1+ | 38.55 |  |  |  |
| A-1 | 30.85 |  |  |  |
| A-2 | 1.98 |  |  |
| Liquidität | -3.17 |  |  |

| USA	17.35 |  |  |
| --- | --- | --- |
| Deutschland	13.96 |  |  |
| Frankreich	12.20 |  |  |
| Supranational	11.06 |  |  |
| Österreich	8.94 |  |  |
| Schweden	6.94 |  |  |
| Schweiz	6.86 |  |  |
| Niederlande	6.51 |  |  |
| Japan	5.40 |  |  |
| Rest	10.78 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| AUSTRIA (REPUBLIC OF) | XS2469723972 |  | 11.04.2023 | 3.74% |
| AUSTRIA (REPUBLIC OF) | XS2466895807 |  | 05.10.2022 | 3.04% |
| TREASURY BILL | US912796YA12 |  | 16.02.2023 | 3.01% |
| KOMMUNALBANKEN AS | XS2251781519 | 0.25% | 04.11.2022 | 2.69% |
| DEVELOPMENT BANK OF JAPAN INC | XS1668898981 | 2.13% | 01.09.2022 | 2.69% |
| EUROCLEAR BANK SA | BE6336010671 |  | 21.09.2022 | 2.59% |
| LA BANQUE POSTALE | XS2482536062 |  | 16.11.2022 | 2.58% |
| BPCE SA | XS2513885553 |  | 28.11.2022 | 2.58% |
| BANQUE ET CAISSE DEPARGNE DE LETAT | XS2488473013 |  | 01.12.2022 | 2.58% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSS | XS2500410126 |  | 09.01.2023 | 2.57% |
|  |  |  |  |  |
| 10 grösste Emittenten |  |  |  |  |
| in % des Exposures |  |  |  |  |
| Bezeichnung Emittent |  |  |  | Gewichtung |
| UNITED STATES TREASURY |  |  |  | 15.22 |
| AUSTRIA (REPUBLIC OF) |  |  |  | 6.78 |
| DEVELOPMENT BANK OF JAPAN INC |  |  |  | 3.15 |
| ASIAN DEVELOPMENT BANK |  |  |  | 2.85 |
| KOMMUNALBANKEN AS |  |  |  | 2.69 |
| EUROCLEAR BANK SA |  |  |  | 2.59 |
| COOPERATIEVE RABOBANK UA |  |  |  | 2.59 |
| UBS AG (LONDON BRANCH) |  |  |  | 2.58 |
| INTER-AMERICAN DEV BANK |  |  |  | 2.58 |
| LA BANQUE POSTALE |  |  |  | 2.58 |

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.