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SWC (CH) BF Resp Crp hedged CHF DA CHF (0P00006OOB.SW)

Swiss - Swiss Delayed Price. Currency in CHF
84.51+0.12 (+0.14%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash0.69%
Stocks0.00%
Bonds98.46%
Others0.00%
Preferred0.48%
Convertable0.36%

Sector Weightings (%)

Sector(s)
0P00006OOB.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
100.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P00006OOB.SWCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P00006OOB.SWCategory Average
Maturity8.39N/A
Duration3.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006OOB.SW
US Government2.66%
AAA1.91%
AA7.61%
A35.75%
BBB43.66%
BB9.20%
B0.06%
Below B0.00%
Others1.80%