Credit Suisse Nova (Lux) Global Senior Loan Fund BH JPY (0P0000YAJ5) - Composition

opens in 2d 5h 24m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.62 0.04%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.62 0.04%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.62 0.04%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,054.62 0.04%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.58 -0.04%
XPT/USD 1,003.20 0.33%

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Credit Suisse Nova (Lux) Global Senior Loan F...

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Composition

Weight by sector

91.84% Communication Services

Communication Services

91.84%

Realestate

8.16%

Asset allocation

93.97% Bonds

Bonds

93.97%

Cash

5.82%

Stocks

0.04%

Top 10 holdings (8.67% of total assets)

CS Nova (Lux) European Sr Loan DBH USD

RESTAURANT BRANDS BURGER KING 19-141125

GVC HOLDINGS PLC B3 19-290324

CLARIOS GLOBAL LP TL 21-300426

WILLIAM MORRIS ENDEAVOR 18-160525

ALLIANT HOLDINGS B 18-120825

SOLERA 1L B 19-030323

ATHENAHEALTH, INC. TL B 21-110226

INTRAWEST OPERATIONS GROUP 17-310724

ZIGGO SECURED FINANCE TL H 19-170129

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