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

## in %	
Portfolio 
| AAA	24.38 |  |  |
| --- | --- | --- |
| AA+	1.09 |  |
| AA	14.53 |  |  |
| AA-	8.16 |  |  |
| A+	4.90 |  |  |
| A-	1.20 |  |
| A-1+	20.07 |  |  |
| A-1	26.99 |  |  |
| Cash	-1.31 |  |

| France	22.87 |  |  |
| --- | --- | --- |
| Germany	17.09 |  |  |
| Switzerland	11.77 |  |  |
| Belgium	10.84 |  |  |
| Supranational	8.05 |  |  |
| Netherlands	5.29 |  |  |
| Sweden	5.08 |  |  |
| Japan	4.91 |  |  |
| United States	3.85 |  |  |
| Others	10.24 |  |  |

3 
The fund’s risk and reward profile shows the variations in value an investment in this fund would have undergone over the past five years, whereby simulated performance data is used in the case of missing history. The fund’s risk rating may change in the future. Please note, higher possible gains generally also mean higher possible losses. The lowest risk category does not mean that the fund is risk free.
| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030427 |  | 19.10.2022 | 3.55% |
| BELGIUM (KINGDOM OF) | BE0312786586 |  | 12.01.2023 | 2.73% |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030443 |  | 14.12.2022 | 2.73% |
| KOREA DEVELOPMENT BANK (LONDON BRA | XS2467362195 |  | 05.10.2022 | 2.73% |
| EUROPEAN FINANCIAL STABILITY FACIL | EU000A1G0DK9 | 0.00% | 17.11.2022 | 2.72% |
| KBC BANK NV | BE6336856404 |  | 03.01.2023 | 2.72% |
| ASIAN DEVELOPMENT BANK | XS1824294901 | 0.20% | 25.05.2023 | 2.70% |
| LANDWIRTSCHAFTLICHE RENTENBANK | XS1835983922 | 0.05% | 12.06.2023 | 2.70% |
| NEDERLANDSE WATERSCHAPSBANK NV | XS1312042648 | 0.50% | 27.10.2022 | 2.66% |
| SVENSKA HANDELSBANKEN AB | XS1333139746 | 1.13% | 14.12.2022 | 2.64% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 8.45 |
| BELGIUM KINGDOM OF (GOVERNMENT) |  |  |  | 6.81 |
| AGENCE FRANCAISE DE DEVELOPPEMENT |  |  |  | 2.76 |
| MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) |  |  |  | 2.73 |
| KOREA DEVELOPMENT BANK (LONDON BRANCH) |  |  |  | 2.73 |
| EUROPEAN FINANCIAL STABILITY FACILITY |  |  |  | 2.72 |
| KBC BANK NV |  |  |  | 2.72 |
| ASIAN DEVELOPMENT BANK |  |  |  | 2.70 |
| LANDWIRTSCHAFTLICHE RENTENBANK |  |  |  | 2.70 |
| NEDERLANDSE WATERSCHAPSBANK NV |  |  |  | 2.66 |

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	24.38 |  |  |
| --- | --- | --- |
| AA+	1.09 |  |
| AA	14.53 |  |  |
| AA-	8.16 |  |  |
| A+	4.90 |  |  |
| A-	1.20 |  |
| A-1+	20.07 |  |  |
| A-1	26.99 |  |  |
| Liquidität	-1.31 |  |

| Frankreich	22.87 |  |  |
| --- | --- | --- |
| Deutschland	17.09 |  |  |
| Schweiz	11.77 |  |  |
| Belgien	10.84 |  |  |
| Supranational	8.05 |  |  |
| Niederlande	5.29 |  |  |
| Schweden	5.08 |  |  |
| Japan	4.91 |  |  |
| USA	3.85 |  |  |
| Rest	10.24 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030427 |  | 19.10.2022 | 3.55% |
| BELGIUM (KINGDOM OF) | BE0312786586 |  | 12.01.2023 | 2.73% |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001030443 |  | 14.12.2022 | 2.73% |
| KOREA DEVELOPMENT BANK (LONDON BRA | XS2467362195 |  | 05.10.2022 | 2.73% |
| EUROPEAN FINANCIAL STABILITY FACIL | EU000A1G0DK9 | 0.00% | 17.11.2022 | 2.72% |
| KBC BANK NV | BE6336856404 |  | 03.01.2023 | 2.72% |
| ASIAN DEVELOPMENT BANK | XS1824294901 | 0.20% | 25.05.2023 | 2.70% |
| LANDWIRTSCHAFTLICHE RENTENBANK | XS1835983922 | 0.05% | 12.06.2023 | 2.70% |
| NEDERLANDSE WATERSCHAPSBANK NV | XS1312042648 | 0.50% | 27.10.2022 | 2.66% |
| SVENSKA HANDELSBANKEN AB | XS1333139746 | 1.13% | 14.12.2022 | 2.64% |
|  |  |  |  |  |
| 10 grösste Emittenten |  |  |  |  |
| in % des Exposures |  |  |  |  |
| Bezeichnung Emittent |  |  |  | Gewichtung |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 8.45 |
| BELGIUM KINGDOM OF (GOVERNMENT) |  |  |  | 6.81 |
| AGENCE FRANCAISE DE DEVELOPPEMENT |  |  |  | 2.76 |
| MITSUBISHI UFJ TRUST AND BANKING CORP (LONDON BRANCH) |  |  |  | 2.73 |
| KOREA DEVELOPMENT BANK (LONDON BRANCH) |  |  |  | 2.73 |
| EUROPEAN FINANCIAL STABILITY FACILITY |  |  |  | 2.72 |
| KBC BANK NV |  |  |  | 2.72 |
| ASIAN DEVELOPMENT BANK |  |  |  | 2.70 |
| LANDWIRTSCHAFTLICHE RENTENBANK |  |  |  | 2.70 |
| NEDERLANDSE WATERSCHAPSBANK NV |  |  |  | 2.66 |

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.