# Asset breakdown - by WAL bucket
## In % of total economic exposure
Benchmark 

## Portfolio Benchmark	
Portfolio 
| < 1yr | 4.46 | 0.35 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 yrs | 26.36 | 28.70 |  |
| 3-5 yrs | 34.08 | 33.38 |  |
| 5-7 yrs | 20.23 | 20.63 |  |
| 7-10 yrs | 14.88 | 16.56 |  |
| 10-15 yrs | - | 0.07 |  |
| >15 yrs | - | 0.31 |  |
| Others | 0.00 | - |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001104891 | 0.40% | 13.09.2024 | 2.18% |
| EDP FINANCE BV | XS1721051495 | 1.50% | 22.11.2027 | 1.50% |
| ANGLO AMERICAN CAPITAL PLC | XS1686846061 | 1.63% | 18.09.2025 | 1.41% |
| SOCIETE GENERALE SA | FR0013311503 | 1.13% | 23.01.2025 | 1.28% |
| CAIXABANK SA | XS1936805776 | 2.38% | 01.02.2024 | 1.13% |
| MOLSON COORS BREWING CO | XS1440976535 | 1.25% | 15.07.2024 | 1.08% |
| GOLDMAN SACHS GROUP INC/THE | XS1509006380 | 1.25% | 01.05.2025 | 1.07% |
| ING GROEP NV | XS1796079488 | 2.00% | 22.03.2030 | 1.05% |
| ORANGE SA | FR0013444676 | 0.00% | 04.09.2026 | 1.00% |
| STANDARD CHARTERED PLC | XS1140857316 | 3.13% | 19.11.2024 | 0.90% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| CAIXABANK SA |  |  |  | 2.95 |
| ENEL FINANCE INTERNATIONAL NV |  |  |  | 2.62 |
| ORANGE SA |  |  |  | 2.30 |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 2.18 |
| ING GROEP NV |  |  |  | 2.16 |
| EDP FINANCE BV |  |  |  | 1.94 |
| SOCIETE GENERALE SA |  |  |  | 1.86 |
| ANGLO AMERICAN CAPITAL PLC |  |  |  | 1.84 |
| GOLDMAN SACHS GROUP INC/THE |  |  |  | 1.83 |
| BRITISH TELECOMMUNICATIONS PLC |  |  |  | 1.64 |

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 WAL Bucket
## in % des Exposures
Benchmark 

## Portfolio Benchmark	
Portfolio 
| < 1 Jahr | 4.46 | 0.35 |  |  |
| --- | --- | --- | --- | --- |
|  |
| 1-3 Jahre | 26.36 | 28.70 |  |
| 3-5 Jahre | 34.08 | 33.38 |  |
| 5-7 Jahre | 20.23 | 20.63 |  |
| 7-10 Jahre | 14.88 | 16.56 |  |
| 10-15 Jahre | - | 0.07 |  |
| >15 Jahre | - | 0.31 |  |
| Rest | 0.00 | - |  |

Benchmark 

## Portfolio Benchmark	
Portfolio 
| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| GERMANY (FEDERAL REPUBLIC OF) | DE0001104891 | 0.40% | 13.09.2024 | 2.18% |
| EDP FINANCE BV | XS1721051495 | 1.50% | 22.11.2027 | 1.50% |
| ANGLO AMERICAN CAPITAL PLC | XS1686846061 | 1.63% | 18.09.2025 | 1.41% |
| SOCIETE GENERALE SA | FR0013311503 | 1.13% | 23.01.2025 | 1.28% |
| CAIXABANK SA | XS1936805776 | 2.38% | 01.02.2024 | 1.13% |
| MOLSON COORS BREWING CO | XS1440976535 | 1.25% | 15.07.2024 | 1.08% |
| GOLDMAN SACHS GROUP INC/THE | XS1509006380 | 1.25% | 01.05.2025 | 1.07% |
| ING GROEP NV | XS1796079488 | 2.00% | 22.03.2030 | 1.05% |
| ORANGE SA | FR0013444676 | 0.00% | 04.09.2026 | 1.00% |
| STANDARD CHARTERED PLC | XS1140857316 | 3.13% | 19.11.2024 | 0.90% |

| 10 grösste Emittenten |  |
| --- | --- |
| in % des Exposures |
| Bezeichnung Emittent | Gewichtung |
| CAIXABANK SA | 2.95 |
| ENEL FINANCE INTERNATIONAL NV | 2.62 |
| ORANGE SA | 2.30 |
| GERMANY (FEDERAL REPUBLIC OF) | 2.18 |
| ING GROEP NV | 2.16 |
| EDP FINANCE BV | 1.94 |
| SOCIETE GENERALE SA | 1.86 |
| ANGLO AMERICAN CAPITAL PLC | 1.84 |
| GOLDMAN SACHS GROUP INC/THE | 1.83 |
| BRITISH TELECOMMUNICATIONS PLC | 1.64 |

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.