Advertisement
Advertisement
Swisscanto (CH) Index Fund II - Swisscanto (CH) Index Bond Fund Total Mkt AAA-BBB 1-5 CHF NT CHF (0P00011WGK.SW)
Swiss - Swiss Delayed Price. Currency in CHF
Follow
At close: 09:00PM CET
Advertisement
Overall Portfolio Composition (%)
Cash0.20%
Stocks0.00%
Bonds95.53%
Others0.00%
Preferred0.00%
Convertable0.97%
Sector Weightings (%)
Sector(s)0P00011WGK.SW
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00011WGK.SWCategory Average
Price/Earnings013.91
Price/Book02.13
Price/Sales01.48
Price/Cashflow05.3
Median Market Cap026,229.51
3 Year Earnings Growth024.59
Bond Holdings
Average0P00011WGK.SWCategory Average
Maturity2.96.22
Duration2.835.51
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011WGK.SW
US Government0.00%
AAA39.69%
AA23.21%
A18.05%
BBB19.06%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 9 Holdings (8.56% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Switzerland (Government Of) 4% | N/A | 2.39% |
| Switzerland (Government Of) 1.25% | N/A | 1.51% |
| Switzerland (Government Of) 1.5% | N/A | 1.46% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.62% | N/A | 0.60% |
| Kreditanstalt Fur Wiederaufbau 2.5% | N/A | 0.59% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0% | N/A | 0.59% |
| Pfandbriefzentrale der schweizerischen Kantonalbanken AG 0.75% | N/A | 0.50% |
| Credit Suisse Group Funding (Guernsey) Limited 1% | N/A | 0.46% |
| Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.75% | N/A | 0.46% |
Advertisement
Advertisement
Advertisement
Advertisement
Advertisement
© 2023 Yahoo. All rights reserved.
