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

## in %	
Portfolio 
| AAA	25.82 |  |  |
| --- | --- | --- |
| AA+	7.02 |  |  |
| AA	4.43 |  |  |
| AA-	12.66 |  |  |
| A+	9.74 |  |  |
| A	2.57 |  |  |
| A-1+	17.22 |  |  |
| A-1	20.77 |  |  |
| Cash	-0.21 |  |

| Switzerland	34.39 |  |  |
| --- | --- | --- |
| France	14.32 |  |  |
| Canada	12.17 |  |  |
| Netherlands	10.36 |  |  |
| Germany	5.35 |  |  |
| United States	5.26 |  |  |
| Finland	5.11 |  |  |
| Austria	4.67 |  |  |
| Australia	2.53 |  |  |
| Others	5.83 |  |  |

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 |
| SWITZERLAND (CONFEDERATION OF) | CH0008435569 | 4.00% | 11.02.2023 | 12.22% |
| QUEBEC PROVINCE OF | CH0205832618 | 1.13% | 22.02.2023 | 3.52% |
| NIEDEROSTERREICH LAND | CH0256886539 | 0.50% | 27.10.2022 | 2.83% |
| CAISSE DE REFINANCEMENT DE L HABIT | CH0204477290 | 1.38% | 15.03.2023 | 2.80% |
| OP CORPORATE BANK PLC | XS2526775262 |  | 24.02.2023 | 2.76% |
| CAISSE D AMORTISSEMENT DE LA DETTE | CH0127860192 | 2.38% | 19.04.2023 | 2.72% |
| METROPOLITAN LIFE GLOBAL FUNDING I | CH0254282202 | 1.00% | 19.09.2022 | 2.69% |
| EBN BV | CH0253225921 | 0.50% | 22.09.2022 | 2.61% |
| BANK OF NOVA SCOTIA | CH0295653577 | 0.30% | 16.09.2022 | 2.60% |
| BANK OF MONTREAL | CH0426621717 | 0.05% | 30.12.2022 | 2.59% |
|  |  |  |  |  |
| Top 10 issuers |  |  |  |  |
| In % of total economic exposure |  |  |  |  |
| Issuer name |  |  |  | Weight |
| SWITZERLAND (CONFEDERATION OF) |  |  |  | 23.57 |
| QUEBEC (PROVINCE OF) |  |  |  | 3.52 |
| LOWER AUSTRIA STATE OF |  |  |  | 2.83 |
| CAISSE DE REFINANCEMENT DE L HAB |  |  |  | 2.80 |
| BNG BANK NV |  |  |  | 2.79 |
| OP CORPORATE BANK PLC |  |  |  | 2.76 |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE |  |  |  | 2.72 |
| METROPOLITAN LIFE GLOBAL FUNDING I |  |  |  | 2.69 |
| EBN BV |  |  |  | 2.61 |
| BANK OF NOVA SCOTIA |  |  |  | 2.60 |

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	25.82 |  |  |
| --- | --- | --- |
| AA+	7.02 |  |  |
| AA	4.43 |  |  |
| AA-	12.66 |  |  |
| A+	9.74 |  |  |
| A	2.57 |  |  |
| A-1+	17.22 |  |  |
| A-1	20.77 |  |  |
| Liquidität	-0.21 |  |

| Schweiz	34.39 |  |  |
| --- | --- | --- |
| Frankreich	14.32 |  |  |
| Kanada	12.17 |  |  |
| Niederlande	10.36 |  |  |
| Deutschland	5.35 |  |  |
| USA	5.26 |  |  |
| Finnland	5.11 |  |  |
| Österreich	4.67 |  |  |
| Australien	2.53 |  |  |
| Rest	5.83 |  |  |

| 10 grösste Positionen |  |
| --- | --- |
| in % des Exposures Wertschriftenname | ISIN | Coupon p. a. | Fälligkeitstag | Gewichtung |
| SWITZERLAND (CONFEDERATION OF) | CH0008435569 | 4.00% | 11.02.2023 | 12.22% |
| QUEBEC PROVINCE OF | CH0205832618 | 1.13% | 22.02.2023 | 3.52% |
| NIEDEROSTERREICH LAND | CH0256886539 | 0.50% | 27.10.2022 | 2.83% |
| CAISSE DE REFINANCEMENT DE L HABIT | CH0204477290 | 1.38% | 15.03.2023 | 2.80% |
| OP CORPORATE BANK PLC | XS2526775262 |  | 24.02.2023 | 2.76% |
| CAISSE D AMORTISSEMENT DE LA DETTE | CH0127860192 | 2.38% | 19.04.2023 | 2.72% |
| METROPOLITAN LIFE GLOBAL FUNDING I | CH0254282202 | 1.00% | 19.09.2022 | 2.69% |
| EBN BV | CH0253225921 | 0.50% | 22.09.2022 | 2.61% |
| BANK OF NOVA SCOTIA | CH0295653577 | 0.30% | 16.09.2022 | 2.60% |
| BANK OF MONTREAL | CH0426621717 | 0.05% | 30.12.2022 | 2.59% |
|  |  |  |  |  |
| 10 grösste Emittenten |  |  |  |  |
| in % des Exposures |  |  |  |  |
| Bezeichnung Emittent |  |  |  | Gewichtung |
| SWITZERLAND (CONFEDERATION OF) |  |  |  | 23.57 |
| QUEBEC (PROVINCE OF) |  |  |  | 3.52 |
| LOWER AUSTRIA STATE OF |  |  |  | 2.83 |
| CAISSE DE REFINANCEMENT DE L HAB |  |  |  | 2.80 |
| BNG BANK NV |  |  |  | 2.79 |
| OP CORPORATE BANK PLC |  |  |  | 2.76 |
| CAISSE AMORTISSEMENT DE LA DETTE SOCIALE |  |  |  | 2.72 |
| METROPOLITAN LIFE GLOBAL FUNDING I |  |  |  | 2.69 |
| EBN BV |  |  |  | 2.61 |
| BANK OF NOVA SCOTIA |  |  |  | 2.60 |

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.