Balanced Solutions exposure

We would like to comment on the latest news flow and impact on fixed income securities issued by China Evergrande.

September 22, 2021

The following funds do not hold direct exposures in bonds from China Evergrande. The very small positions outlined below are held within target funds of Credit Suisse Asset Management. Additional exposure may be held via other target funds from other providers, this information is not yet available.

  Evergrande China Real Estate HY China Real Estate IG China Real Estate overall
CS (Lux) FundSelection Yield EUR     0.23% 0.23%
CS (Lux) FundSelection Balanced EUR     0.14% 0.14%
CS (Lux) Portfolio Fund Yield EUR 0.02% 0.26% 0.15% 0.41%
CS (Lux) Portfolio Fund Balanced EUR 0.01% 0.22% 0.09% 0.31%
CS (Lux) Portfolio Fund Growth EUR 0.01% 0.15% 0.03% 0.18%
CS (Lux) Portfolio Fund Yield USD 0.02% 0.26% 0.14% 0.40%
CS (Lux) Portfolio Fund Balanced USD 0.01% 0.17% 0.08% 0.25%
CS (Lux) Portfolio Fund Growth USD 0.01% 0.19% 0.03% 0.22%
CS (Lux) Portfolio Fund Yield CHF 0.02% 0.26% 0.16% 0.42%
CS (Lux) Portfolio Fund Balanced CHF 0.01% 0.21% 0.09% 0.30%
CS (Lux) Portfolio Fund Growth CHF 0.01% 0.18% 0.03% 0.21%

Source: Credit Suisse. Data as of August 31, 2021.

Historical performance indications and financial market scenarios are not reliable indicators of future performance. This is provided for information purposes only. For additional information regarding the products please refer to respective webpage links.

The information provided herein was produced by Credit Suisse Group AG and/or its affiliates (hereafter "CS") with the greatest of care and to the best of its knowledge and belief. The information and views expressed herein are those of CS at the time of writing and are subject to change at any time without notice. They are derived from sources believed to be reliable. CS provides no guarantee with regard to the content and completeness of the information and where legally possible does not accept any liability for losses that might arise from making use of the information. If nothing is indicated to the contrary, all figures are unaudited. The information provided herein is for the exclusive use of the recipient. Neither this information nor any copy thereof may be sent, taken into or distributed in the United States or to any U. S. person (within the meaning of Regulation S under the US Securities Act of 1933, as amended). It may not be reproduced, neither in part nor in full, without the written permission of CS.
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