Advertisement
Advertisement
U.S. markets closed
Advertisement
Advertisement
Advertisement
Advertisement

Swisscanto (CH) Bond Fund Corporate - Swisscanto (CH) Bond Fund Responsible Crp hedged CHF NTH CHF (0P00012BWA.SW)

Swiss - Swiss Delayed Price. Currency in CHF
99.36+0.75 (+0.76%)
At close: 09:00PM CET
Advertisement

Overall Portfolio Composition (%)

Cash4.26%
Stocks0.00%
Bonds52.02%
Others0.00%
Preferred0.00%
Convertable3.77%

Sector Weightings (%)

Sector(s)
0P00012BWA.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.27%
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

Average0P00012BWA.SWCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00012BWA.SWCategory Average
Maturity8.63N/A
Duration6.89N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00012BWA.SW
US Government0.00%
AAA2.61%
AA7.26%
A34.82%
BBB48.59%
BB9.61%
B0.00%
Below B0.00%
Others-2.90%

Top 10 Holdings (7.28% of Total Assets)

NameSymbol% Assets
Visa Inc 4.3%N/A0.91%
Apple Inc. 3.45%N/A0.86%
United Health Group Incorporated 3.5%N/A0.81%
Johnson & Johnson 3.7%N/A0.73%
Swiss Re Finance (Luxembourg) S.A. 4.25%N/A0.69%
Anheuser-Busch InBev Worldwide Inc. 5.45%N/A0.68%
Microsoft Corporation 2.52%N/A0.68%
Pepsico Inc 4.45%N/A0.66%
Amazon.com, Inc. 4.05%N/A0.63%
Keurig Dr Pepper Inc 4.6%N/A0.63%
Advertisement
Advertisement