Berlin - Delayed Quote AUD

CS Nova (Lux) Global Senior Loan IAH AUD (0P0001KP7N.BE)

959.17 -0.10 (-0.01%)
At close: September 25 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KP7N.BE
Communication Services   86.11%
Consumer Defensive   13.89%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 3.66%
Stocks 0.01%
Bonds 96.32%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.22%
BB 2.52%
B 17.54%
Below B 3.59%
Other 76.13%

Equity Holdings

Average 0P0001KP7N.BE Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KP7N.BE Category Average
Maturity 9.19 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets --
YTD Return 4.97%
Yield 8.43%
Morningstar Rating --
Inception Date Feb 03, 2014

Fund Summary

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