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

## Portfolio Benchmark	
Portfolio 
| < 1yr | 1.25 | -0.01 |  |
| --- | --- | --- | --- |
| 1-3 yrs | 26.15 | 26.77 |  |
| 3-5 yrs | 25.61 | 27.07 |  |
| 5-7 yrs | 25.78 | 24.02 |  |
| 7-10 yrs | 21.21 | 22.15 |  |

| United States | 64.80 | 63.42 |  |
| --- | --- | --- | --- |
| United Kingdom | 8.80 | 9.63 |  |
| France | 7.55 | 9.03 |  |
| Italy | 6.10 | 4.92 |  |
| Japan | 5.29 | 4.30 |  |
| Spain | 2.94 | 2.87 |  |
|  |
| Australia | 1.53 | 0.92 |  |
| Germany | 1.44 | 2.47 |  |
| Canada | 0.92 | 0.82 |  |
| Others | 0.64 | 1.62 |  |

| Top 10 positions |  |
| --- | --- |
| In % of total economic exposure Instrument Name | ISIN | Coupon p.a. | Maturity date | Weight |
| TREASURY (CPI) NOTE | US91282CDX65 | 0.13% | 15.01.2032 | 2.91% |
| TREASURY (CPI) NOTE | US912828ZZ63 | 0.13% | 15.07.2030 | 2.62% |
| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 2.54% |
| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 2.44% |
| TREASURY INFL IX N/B | US91282CCM10 | 0.13% | 15.07.2031 | 2.37% |
| TREASURY (CPI) NOTE | US9128285W63 | 0.88% | 15.01.2029 | 2.36% |
| TREASURY (CPI) NOTE | US91282CDC29 | 0.13% | 15.10.2026 | 2.27% |
| TSY INFL IX N/B | US91282CBF77 | 0.13% | 15.01.2031 | 2.26% |
| TREASURY (CPI) NOTE | US912828V491 | 0.38% | 15.01.2027 | 2.24% |
| TSY INFL IX N/B | US912828ZJ22 | 0.13% | 15.04.2025 | 2.23% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| UNITED STATES TREASURY |  |  |  | 56.23 |
| UNITED KINGDOM (GOVERNMENT OF) |  |  |  | 8.18 |
| FRANCE (REPUBLIC OF) |  |  |  | 7.09 |
| ITALY (REPUBLIC OF) |  |  |  | 5.70 |
| JAPAN (GOVERNMENT OF) |  |  |  | 4.93 |
| SPAIN (KINGDOM OF) |  |  |  | 2.94 |
| JPMORGAN CHASE & CO |  |  |  | 1.61 |
| GERMANY (FEDERAL REPUBLIC OF) |  |  |  | 1.17 |
| AUSTRALIA (COMMONWEALTH OF) |  |  |  | 0.94 |
| GOLDMAN SACHS GROUP INC/THE |  |  |  | 0.88 |

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 | 1.25 | -0.01 |  |
| --- | --- | --- | --- |
| 1-3 Jahre | 26.15 | 26.77 |  |
| 3-5 Jahre | 25.61 | 27.07 |  |
| 5-7 Jahre | 25.78 | 24.02 |  |
| 7-10 Jahre | 21.21 | 22.15 |  |

Benchmark 

## Portfolio Benchmark	
Portfolio 
| USA | 64.80 | 63.42 |  |
| --- | --- | --- | --- |
| Grossbritannien | 8.80 | 9.63 |  |
| Frankreich | 7.55 | 9.03 |  |
| Italien | 6.10 | 4.92 |  |
| Japan | 5.29 | 4.30 |  |
| Spanien | 2.94 | 2.87 |  |  |
|  |
| Australien | 1.53 | 0.92 |  |
| Deutschland | 1.44 | 2.47 |  |
| Kanada | 0.92 | 0.82 |  |
| Rest | 0.64 | 1.62 |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| TREASURY (CPI) NOTE | US91282CDX65 | 0.13% | 15.01.2032 | 2.91% |
| TREASURY (CPI) NOTE | US912828ZZ63 | 0.13% | 15.07.2030 | 2.62% |
| TREASURY (CPI) NOTE | US912828N712 | 0.63% | 15.01.2026 | 2.54% |
| TREASURY (CPI) NOTE | US912828XL95 | 0.38% | 15.07.2025 | 2.44% |
| TREASURY INFL IX N/B | US91282CCM10 | 0.13% | 15.07.2031 | 2.37% |
| TREASURY (CPI) NOTE | US9128285W63 | 0.88% | 15.01.2029 | 2.36% |
| TREASURY (CPI) NOTE | US91282CDC29 | 0.13% | 15.10.2026 | 2.27% |
| TSY INFL IX N/B | US91282CBF77 | 0.13% | 15.01.2031 | 2.26% |
| TREASURY (CPI) NOTE | US912828V491 | 0.38% | 15.01.2027 | 2.24% |
| TSY INFL IX N/B | US912828ZJ22 | 0.13% | 15.04.2025 | 2.23% |

| 10 grösste Emittenten |  |
| --- | --- |
| in % des Exposures |
| Bezeichnung Emittent | Gewichtung |
| UNITED STATES TREASURY | 56.23 |
| UNITED KINGDOM (GOVERNMENT OF) | 8.18 |
| FRANCE (REPUBLIC OF) | 7.09 |
| ITALY (REPUBLIC OF) | 5.70 |
| JAPAN (GOVERNMENT OF) | 4.93 |
| SPAIN (KINGDOM OF) | 2.94 |
| JPMORGAN CHASE & CO | 1.61 |
| GERMANY (FEDERAL REPUBLIC OF) | 1.17 |
| AUSTRALIA (COMMONWEALTH OF) | 0.94 |
| GOLDMAN SACHS GROUP INC/THE | 0.88 |

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.