Credit Suisse Portfolio Fund (Lux) Unaudited Semi-Annual Report

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Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (US$) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in USD) assets EUR TELECOM ITALIA (risp) 12,781 14,421.84 0.02 NZD TELECOM OF NEW ZEALAND 4,105 6,099.22 0.01 EUR TELEFONICA 9,132 226,457.25 0.31 CZK TELEFONICA 02 CZECH REPUBLIC 320 6,866.54 0.01 MXN TELEFONOS DE MEXICO -L- 10,479 7,869.30 0.01 EUR TELEKOM AUSTRIA 702 10,575.47 0.01 MYR TELEKOM MALAYSIA 639 707.46 0.00 USD TELEPHONE AND DATA SYSTEMS 79 2,588.44 0.00 HKD TELEVISION BROADCASTS 605 3,454.71 0.00 SEK TELE2 -B- 341 7,161.31 0.01 ZAR TELKOM SA 72 395.60 0.00 AUD TELSTRA 9,274 23,526.95 0.03 CAD TELUS NON-CANADIAN 150 6,687.31 0.01 CAD TELUS (nv) 386 16,427.09 0.02 MYR TENAGA NASIONAL 5,541 15,832.14 0.02 EUR TENARIS 1,105 21,218.96 0.03 HKD TENCENT HOLDINGS 2,628 57,420.81 0.08 USD TERADATA (when issued) 180 6,953.62 0.01 EUR TERNA 4,344 18,486.92 0.02 JPY TERUMO 415 21,981.03 0.03 GBP TESCO 17,405 116,291.88 0.16 USD TEXAS INSTRUMENTS 1,172 31,811.63 0.04 USD TEXTRON 266 5,459.60 0.01 USD TFS FINANCIAL 85 784.81 0.00 EUR TF1 235 3,663.00 0.00 EUR THALES 177 6,479.30 0.01 KRW THE DAEGU BANK 578 7,609.15 0.01 USD THE HERSHEY COMPANY 168 7,982.29 0.01 JPY THE JAPAN STEEL WORKS 783 7,370.12 0.01 HKD THE LINK REAL ESTATE INVESTMENT TRUST 18,504 54,821.93 0.07 CHF THE SWATCH GROUP 30 11,183.86 0.02 CHF THE SWATCH GROUP (reg. shares) 142 9,862.38 0.01 HKD THE WHARF HOLDINGS 11,497 73,902.78 0.10 USD THERMO FISHER SCIENTIFIC 390 18,666.69 0.03 JPY THK 300 5,621.67 0.01 GBP THOMAS COOK GROUP 1,833 4,961.32 0.01 CAD THOMSON REUTERS CORP 997 37,586.91 0.05 EUR THYSSEN KRUPP 995 32,500.55 0.04 USD TIFFANY & CO 100 4,699.60 0.01 ZAR TIGER BRANDS 626 17,008.72 0.02 CAD TIM HORTONS 468 17,097.07 0.02 BRL TIM PARTICIPACOES (pref. shares) 6,490 20,876.68 0.03 USD TIME WARNER 1,076 32,972.41 0.04 USD TIME WARNER CABLE 333 17,981.13 0.02 USD TJX COS 380 16,956.03 0.02 CAD TMX 190 5,847.75 0.01 EUR TNT 806 21,690.76 0.03 JPY TOBU RAILWAY 1,926 11,087.60 0.01 JPY TOHO 271 4,355.07 0.01 JPY TOHO GAS 1,077 5,324.82 0.01 JPY TOHOKU ELECTRIC POWER 1,028 22,718.67 0.03 JPY TOKIO MARINE HOLDINGS 1,789 48,215.82 0.07 JPY TOKUYAMA 816 4,141.39 0.01 JPY TOKYO ELECTRIC POWER 2,993 72,943.69 0.10 JPY TOKYO ELECTRON 418 20,928.88 0.03 JPY TOKYO GAS 6,267 28,430.27 0.04 JPY TOKYO STEEL MANUFACTURING 255 3,001.73 0.00 JPY TOKYO TATEMONO 3,048 11,675.41 0.02 JPY TOKYU 2,709 11,965.89 0.02 JPY TOKYU LAND 3,585 14,848.32 0.02 JPY TOKYU REIT 1 4,208.51 0.01 USD TOLL BROTHERS 144 2,733.22 0.00 AUD TOLL HOLDINGS 1,412 9,020.70 0.01 JPY TONENGENERAL SEKIYU 653 6,040.18 0.01 JPY TOP REIT 1 5,400.44 0.01 JPY TOPPAN PRINTING 1,306 10,205.02 0.01 JPY TORAY INDUSTRIES 3,492 19,439.15 0.03 USD TORCHMARK 74 3,957.21 0.01 CAD TORONTO DOMINION BANK 2,316 168,102.38 0.23 JPY TOSHIBA 9,857 47,668.22 0.06 JPY TOSOH 1,371 3,692.09 0.00 EUR TOTAL 4,873 251,511.21 0.34 USD TOTAL SYSTEM SERVICES 163 2,480.71 0.00 JPY TOTO 685 4,693.06 0.01 JPY TOYO SEIKAN KAISHA 388 6,992.55 0.01 JPY TOYO SUISAN KAISHA 228 4,706.73 0.01 JPY TOYODA GOSEI 137 3,019.31 0.00 JPY TOYOTA BOSHOKU 183 3,039.00 0.00 JPY TOYOTA INDUSTRIES 415 11,059.98 0.01 JPY TOYOTA MOTOR 6,776 243,164.17 0.33 JPY TOYOTA TSUSHO 522 7,688.93 0.01 CAD TRANSALTA 584 12,507.69 0.02 USD TRANSATLANTIC HOLDINGS 79 4,018.91 0.01 CAD TRANSCANADA 1,831 68,119.45 0.09 USD TRANSOCEAN (reg. shares) 716 46,007.79 0.06 ARS TRANSPORTADORA DE GAS DEL SUR -B- 2,853 2,002.84 0.00 AUD TRANSURBAN GROUP 2,682 12,904.43 0.02 USD TRAVELERS COMPANIES 455 23,696.42 0.03 The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. Description Quantity / Nominal Page 122 Valuation % of net (in USD) assets JPY TREND MICRO 245 7,299.21 0.01 JPY TSUMURA 131 4,057.00 0.01 EUR TUI (reg. shares) 273 3,350.70 0.00 GBP TUI TRAVEL 1,196 4,041.94 0.01 GBP TULLOW OIL 1,923 38,603.01 0.05 TRY TUPRAS 515 13,898.06 0.02 TRY TURKCELL ILETISIM HIZMET 1,867 12,586.15 0.02 TRY TURKIYE GARANTI BANKASI (reg. shares) 3,998 23,216.48 0.03 TRY TURKIYE IS BANKASI -C- 5,892 25,052.29 0.03 USD TYCO ELECTRONICS (reg. shares) 423 12,359.92 0.02 USD TYCO INTERNATIONAL (reg. shares) 481 17,678.14 0.02 USD TYSON FOODS -A- 227 3,630.51 0.00 JPY UBE INDUSTRIES 2,578 5,710.04 0.01 CHF UBS (reg. shares) 3,576 61,053.10 0.08 EUR UCB 212 7,366.63 0.01 USD UDR 902 19,054.80 0.03 USD ULTRA PETROLEUM 164 6,871.04 0.01 EUR UMICORE 240 10,409.60 0.01 EUR UNIBAIL RODAMCO 702 155,870.68 0.21 JPY UNI-CHARM 294 11,814.69 0.02 EUR UNICREDIT 27,984 71,555.97 0.10 GBP UNILEVER 2,787 80,847.62 0.11 EUR UNILEVER (cert. shares) 3,386 101,344.78 0.14 USD UNION PACIFIC 479 39,177.82 0.05 EUR UNIONE DI BANCHE ITALIANE 1,728 16,776.21 0.02 TWD UNI-PRESIDENT ENTERPRISES 10,703 13,892.32 0.02 GBP UNITE GROUP 904 3,132.63 0.00 EUR UNITED INTERNET (reg. shares) 240 3,884.90 0.01 TWD UNITED MICROELECTRONICS 29,497 13,076.81 0.02 SGD UNITED OVERSEAS BANK 2,588 36,046.76 0.05 USD UNITED PARCEL SERVICE -B- 670 44,694.19 0.06 USD UNITED STATES STEEL 111 4,873.24 0.01 USD UNITED TECHNOLOGIES 1,459 103,892.81 0.14 JPY UNITED URBAN INVESTMENT 1 8,574.67 0.01 GBP UNITED UTILITIES GROUP 1,497 13,515.13 0.02 USD UNITEDHEALTH GROUP 2,235 78,457.38 0.11 USD UNIVERSAL HEALTH REALTY INCOME TRUST 66 2,274.48 0.00 USD UNUM GROUP 310 6,871.49 0.01 JPY UNY 486 3,842.12 0.01 SGD UOL GROUP 1,198 4,217.92 0.01 EUR UPM-KYMMENE 1,097 18,816.95 0.03 USD URBAN OUTFITTERS 119 3,740.18 0.01 MXN URBI DESARROLLOS URBANOS 3,319 6,948.03 0.01 USD URS 66 2,522.52 0.00 USD URSTADT BIDDLE PROPERTIES 100 1,803.65 0.00 USD US BANCORP 1,800 38,909.58 0.05 JPY USHIO 251 4,226.76 0.01 BRL USINAS SIDERURGICAS DE MINAS GERAIS (pref. shares) -A- 2,394 32,075.31 0.04 JPY USS CO 61 4,551.66 0.01 USD U-STORE-IT TRUST 469 3,913.08 0.01 BRL VALE 1,185 36,569.26 0.05 BRL VALE (pref. shares) -A- 7,371 201,440.06 0.27 CAD VALEANT PHARMACEUTICALS INTERNATIONAL 718 18,159.61 0.02 USD VALERO ENERGY 507 8,883.53 0.01 USD VALIDUS HOLDINGS 104 2,732.65 0.00 EUR VALLOUREC 225 22,368.44 0.03 TWD VANGUARD INTERNATIOAL SEMICONDUCTOR 9,057 3,971.47 0.01 USD VARIAN MEDICAL SYSTEMS 127 7,710.52 0.01 EUR VASTNED OFFICES/INDUSTRIAL 106 1,754.32 0.00 EUR VASTNED RETAIL 100 6,804.45 0.01 GBP VEDANTA RESOURCES 259 8,850.59 0.01 USD VENTAS 935 48,241.58 0.07 EUR VEOLIA ENVIRONNEMENT 714 18,843.53 0.03 EUR VERBUND -A- 154 5,532.69 0.01 USD VERISIGN 175 5,549.80 0.01 USD VERISK ANALYTICS -A- 87 2,446.63 0.00 USD VERIZON COMMUNICATIONS 2,626 85,591.44 0.12 CAD VERMILION ENERGY INC 113 4,243.59 0.01 USD VERTEX PHARMACEUTICALS 180 6,213.76 0.01 USD VF 73 5,890.38 0.01 USD VIACOM -B- 2,617 94,716.14 0.13 EUR VINCI 910 45,657.76 0.06 USD VIRGIN MEDIA 265 6,094.31 0.01 USD VISA -A- 1,929 143,244.58 0.19 CAD VITERRA 985 8,624.61 0.01 EUR VIVENDI 2,549 69,759.18 0.09 BRL VIVO PARTICIPACOES (pref. shares) 858 23,391.81 0.03 USD VMWARE 78 6,585.66 0.01 ZAR VODACOM GROUP 50 496.53 0.00 GBP VODAFONE GROUP 114,441 283,308.58 0.39 EUR VOESTALPINE 410 15,115.32 0.02 USD VORNADO REALTY TRUST 1,538 131,525.86 0.18 USD VULCAN MATERIALS 132 4,877.95 0.01 EUR VW (pref. shares) 412 49,752.75 0.07 EUR WACKER CHEMIE 35 6,392.63 0.01 EUR WAERTSILAE CORPORTATION -B- 412 26,951.89 0.04 USD WALGREEN 891 29,834.36 0.04
Credit Suisse Portfolio Fund (Lux) • Unaudited Semi-Annual Report at 30.09.2010 Credit Suisse Portfolio Fund (Lux) Growth (US$) Statement of Investments in Securities and Other Net Assets (Continued) Description Quantity / Nominal Valuation % of net (in USD) assets MXN WAL-MART DE MEXICO -V- 16,792 42,318.03 0.06 USD WAL-MART STORES 1,940 103,832.10 0.14 TWD WALSIN LIHWA 23,663 14,087.86 0.02 USD WALT DISNEY 1,763 58,379.45 0.08 EUR WAREHOUSE DE PAUW 55 2,832.75 0.00 USD WARNER CHILCOTT REG 117 2,629.22 0.00 USD WASHINGTON POST -B- 5 1,916.92 0.00 USD WASHINGTON REAL ESTAT INVESTMENT TRUST 305 9,684.51 0.01 USD WASTE MANAGEMENT 407 14,561.20 0.02 USD WATERS 75 5,275.21 0.01 USD WATSON PHARMACEUTICALS 97 4,096.60 0.01 USD WEATHERFORD INTERNATIONAL 758 12,954.24 0.02 USD WEINGARTEN REALTY INVESTORS 587 12,817.03 0.02 USD WELLPOINT 412 23,316.56 0.03 USD WELLS FARGO & CO 10,560 265,381.27 0.36 EUR WERELDHAVE 120 11,631.29 0.02 EUR WERELDHAVE BELGIUM 13 1,096.16 0.00 AUD WESFARMERS 2,136 68,036.95 0.09 AUD WESFARMERS (price protected shares) 327 10,482.39 0.01 JPY WEST JAPAN RAILWAY 4 14,972.78 0.02 USD WESTERN DIGITAL 249 7,056.21 0.01 USD WESTERN UNION 663 11,707.46 0.02 AUD WESTFIELD 19,041 226,037.44 0.30 AUD WESTPAC BANKING 6,342 142,702.52 0.19 USD WEYERHAEUSER 685 10,790.88 0.01 HKD WHEELOCK & CO 1,984 6,632.12 0.01 USD WHIRLPOOL 82 6,625.53 0.01 GBP WHITBREAD 386 9,882.31 0.01 USD WHITE MOUNTAINS INSURANCE GROUP 7 2,110.78 0.00 USD WHOLE FOODS MARKET 116 4,311.28 0.01 EUR WIENER STAEDTISCHE VERSICHERUNG AG VIENNA INSURANCE GROUP 75 4,034.53 0.01 SEK WIHLBORG FASTIGHETER 211 5,828.96 0.01 USD WILLIAMS COMPANIES 577 11,027.22 0.01 USD WILLIS GROUP HOLDINGS 138 4,242.82 0.01 SGD WILMAR INTERNATIONAL 4,069 18,591.44 0.03 USD WINDSTREAM 417 5,119.46 0.01 HKD WING HANG BANK 437 5,239.89 0.01 SGD WING TAI HOLDINGS 3,681 4,841.31 0.01 USD WINTHROP REALTY TRUST 90 1,106.38 0.00 USD WIPRO ADR 2,538 36,704.75 0.05 USD WISCONSIN ENERGY 95 5,501.54 0.01 TWD WISTRON 6,606 12,053.04 0.02 GBP WOLSELEY 622 15,675.31 0.02 EUR WOLTERS KLUWER 642 13,503.94 0.02 AUD WOODSIDE PETROLEUM 1,173 49,831.16 0.07 AUD WOOLWORTHS 2,642 73,766.44 0.10 ZAR WOOLWORTHS HOLDINGS 6,002 23,272.09 0.03 KRW WOORI INVESTMENT & SECURITIES 618 11,298.76 0.02 GBP WORKSPACE GROUP 6,283 2,128.58 0.00 AUD WORLEYPARSONS 405 8,732.86 0.01 GBP WPP 2,712 30,110.66 0.04 USD WR BERKLEY 142 3,852.31 0.01 USD WW GRAINGER 51 6,055.84 0.01 HKD WYNN MACAU 3,242 5,603.93 0.01 USD WYNN RESORTS 68 5,891.98 0.01 USD XCEL ENERGY 445 10,211.22 0.01 USD XEROX 1,371 14,191.24 0.02 USD XILINX 229 6,105.43 0.01 USD XL GROUP 364 7,889.81 0.01 GBP XSTRATA 4,469 85,776.57 0.12 USD YAHOO 1,274 18,059.62 0.02 JPY YAHOO JAPAN 36 12,428.29 0.02 JPY YAKULT HONSHA 242 7,453.41 0.01 JPY YAMADA DENKI 204 12,669.07 0.02 JPY YAMAGUCHI FINANCIAL GROUP 457 4,304.70 0.01 JPY YAMAHA 428 4,959.47 0.01 JPY YAMAHA MOTOR 620 9,301.33 0.01 CAD YAMANA GOLD 1,973 22,558.02 0.03 JPY YAMATO HOLDINGS 937 11,325.15 0.02 JPY YAMATO KOGYO 117 2,843.97 0.00 JPY YAMAZAKI BAKING 261 3,181.84 0.00 TWD YANG MING MARINE TRANSPORT 9,154 5,874.65 0.01 SGD YANGZIJIANG SHIPBUILDING HOLDINGS 3,665 4,904.47 0.01 SGD YANLORD LAND 3,589 4,774.95 0.01 HKD YANZHOU COAL MINING -H- 10,390 25,482.55 0.03 TRY YAPI VE KREDI BANKASI 4,030 13,932.27 0.02 JPY YASKAWA ELECTRIC 490 3,944.09 0.01 CAD YELLOW PAGES INCOME FUND 727 3,925.37 0.01 JPY YOKOGAWA ELECTRIC 516 3,506.28 0.00 MYR YTL 4,537 11,023.79 0.01 TWD YUANTA FINANCIAL 17,979 10,934.17 0.01 HKD YUE YUEN INDUSTRIAL (HOLDINGS) 1,558 5,770.08 0.01 TWD YULON MOTOR 5,630 10,163.64 0.01 USD YUM BRANDS 460 21,193.15 0.03 EUR ZARDOYA OTIS 329 5,902.40 0.01 HKD ZHEJIANG EXPRESSWAY -H- 14,314 13,496.87 0.02 The notes are an integral part of the financial statements. Any differences in the percentage of Net Assets are the result of roundings. Description Quantity / Nominal Page 123 Valuation % of net (in USD) assets HKD ZIJIN MINING GROUP -H- 15,301 13,008.57 0.02 USD ZIMMER HOLDINGS 695 36,388.35 0.05 CHF ZUEBLIN REAL ESTATE HOLDING 273 1,000.04 0.00 CHF ZURICH FINANCIAL SERVICES (reg. shares) 150 35,243.31 0.05 GBP 3I GROUP 2,165 9,776.27 0.01 USD 3M 633 54,929.60 0.07 Shares (and equity-type securities) Securities listed on a stock exchange or other organised markets: 52,458,754.57 70.73 Shares (and equity-type securities) 52,458,754.57 70.73 Securities listed on a stock exchange or other organised markets: Bonds Bonds GBP ABBEY NATIONAL TREASURY SERVICES 7.125%/08-20.06.2011 3,928 6,411.24 0.01 CHF ABN AMRO BANK 2.5%/06-30.12.2015 31 33.03 0.00 USD AGENCE FRANCAISE DE DEVELOPPEMENT 2.25%/09-22.05.2012 44,036 45,119.78 0.06 CHF AKADEMISKA HUS 2.125%/10-04.07.2018 77 80.51 0.00 CHF AKADEMISKA HUS 2.5%/08-26.07.2013 33 35.54 0.00 EUR AMERICA MOVIL SAB DE CV 3.75%/10- 28.06.2017 313 439.19 0.00 CHF AMERICA MOVIL 2.25%/10-07.04.2015 115 120.35 0.00 CHF AMERICAN INTERNATIONAL GROUP 2.875%/07-16.04.2015 101 94.15 0.00 CHF ANZ NATIONAL INTERNATIONAL LIMITED 2%/10-16.12.2014 38 39.88 0.00 USD ANZ NATIONAL INTERNATIONAL (reg. -S-) 3.125%/10-10.08.2015 58,715 59,337.69 0.08 USD ASFINAG S. 10 4.75%/05-17.11.2010 100,000 100,500.00 0.14 EUR ASFINAG 4.125%/03-21.10.2013 391 568.11 0.00 CHF ASIAN DEVELOPMENT BANK 0%/86- 07.02.2016 134 128.79 0.00 CHF ASIAN DEVELOPMENT BANK 2%/09- 14.11.2014 77 81.80 0.00 USD ASIAN DEVELOPMENT BANK 3%/08- 15.02.2011 100,000 100,970.00 0.14 USD ASIAN DEVELOPMENT BANK 5.593%/98- 16.07.2018 102,752 125,189.70 0.17 USD ASIAN DEVELOPMENT BANK 6.64%/99- 27.05.2014 88,073 104,807.71 0.14 CHF AUCHAN 3.75%/08-23.06.2015 8 8.55 0.00 CHF AUSTRALIA & NEW ZEALAND BANKING GROUP 2%/10-08.07.2016 38 39.55 0.00 EUR AUSTRALIA & NEW ZEALAND BANKING GROUP 3.75%/10-10.03.2017 626 887.94 0.00 CHF BANK OF AMERICA FIX-TO-FRN 3.375%/07- 14.06.2022 38 34.33 0.00 CHF BANK OF AMERICA 1.875%/05-28.03.2012 46 47.17 0.00 CHF BANK OF AMERICA 3%/07-14.06.2013 27 28.20 0.00 CHF BANK OF AMERICA 3%/10-23.12.2016 23 23.52 0.00 CHF BANK OF AMERICA 3.25%/06-14.06.2016 15 15.97 0.00 CHF BANK OF IRELAND 3%/10-18.02.2013 77 75.91 0.00 CHF BANK OF MOSCOW 4.5%/10-10.09.2013 38 39.90 0.00 CHF BAYERISCHE LB 2.75%/06-12.12.2014 55 56.07 0.00 CHF BAYERISCHE LB 3.125%/06-12.10.2016 20 20.46 0.00 CHF BAYERISCHE LB 3.125%/07-27.06.2018 23 25.09 0.00 CHF BFCM 2.5%/06-29.04.2013 31 32.01 0.00 CHF BMW UK CAPITAL 2.125%/10-29.06.2015 77 79.68 0.00 CHF BNG 2%/09-27.03.2013 23 24.34 0.00 CHF BNG 2.125%/10-06.11.2018 38 40.63 0.00 USD BNG 2.25%/09-17.01.2012 58,715 59,913.10 0.08 CHF BNG 2.75%/03-03.07.2015 77 84.27 0.00 CHF BNG 2.75%/09-11.05.2016 52 57.78 0.00 EUR BNG 2.875%/09-15.01.2015 508 720.76 0.00 EUR BNG 3%/10-30.03.2017 469 663.72 0.00 USD BNG 3.375%/08-18.01.2011 100,000 100,850.00 0.14 EUR BNG 3.75%/10-14.01.2020 782 1,149.75 0.00 EUR BNG 3.875%/09-04.11.2019 391 580.96 0.00 EUR BNG 4.5%/99-10.03.2014 626 930.90 0.00 USD BNG 5.125%/06-05.10.2016 58,715 68,270.46 0.09 GBP BNG 5.2%/99-07.12.2028 6,546 11,803.55 0.02 GBP BNG 5.75%/00-18.01.2019 6,546 12,207.90 0.02 AUD BNG 6.25%/10-16.07.2015 1,100,000 1,079,146.56 1.47 CHF BNP PARIBAS 1.875%/10-25.03.2015 38 39.98 0.00 CHF BRANDBREW 4.5%/09-11.06.2014 23 25.51 0.00 EUR BRD I/L 1.5%/06-15.04.2016 63,471 100,491.41 0.14 EUR BRD I/L 1.75%/09-15.04.2020 12,694 19,580.42 0.03 EUR BRD I/L 2.25%/07-15.04.2013 63,471 98,348.62 0.13 EUR BRD S. 09 3.25%/09-04.01.2020 2,346 3,475.18 0.00 EUR BRD 3%/10-04.07.2020 1,564 2,270.67 0.00 EUR BRD 3.25%/05-04.07.2015 626 924.32 0.00 EUR BRD 3.5%/09-04.07.2019 1,564 2,356.66 0.00 EUR BRD 3.75%/06-04.01.2017 1,095 1,670.91 0.00 EUR BRD 3.75%/08-04.01.2019 782 1,197.46 0.00 EUR BRD 4.25%/04-04.07.2014 860 1,307.34 0.00 USD BRITISH GAS INTERNATIONAL FINANCE 0%/91-04.11.2021 352,292 208,776.26 0.29 USD CADES 1.375%/10-29.07.2013 29,358 29,727.56 0.04 CHF CADES 2.125%/09-25.02.2015 77 81.96 0.00 GBP CADES 3.75%/09-08.09.2014 6,546 11,116.56 0.01 CHF CAISSE DES DEPOTS ET CONSIGNATIONS 3.625%/08-16.04.2018 77 89.57 0.00 USD CANADA 2.375%/09-10.09.2014 38,165 40,000.69 0.05
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