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Credit Suisse Wealth Funds (CH) 1 – Obligationen CHF B (0P00015ESX.SW)

Swiss - Swiss Delayed Price. Currency in CHF
89.21-0.05 (-0.06%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash-0.04%
Stocks0.00%
Bonds96.87%
Others0.00%
Preferred0.00%
Convertable0.62%

Sector Weightings (%)

Sector(s)
0P00015ESX.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
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

Average0P00015ESX.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

Average0P00015ESX.SWCategory Average
Maturity8.426.22
DurationN/A5.51
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015ESX.SW
US Government0.00%
AAA58.51%
AA14.49%
A14.03%
BBB12.66%
BB0.31%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (12.37% of Total Assets)

NameSymbol% Assets
Pfandbriefbank schweizerischer Hypothekarinstitute AG 1.38%N/A2.03%
Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.32%N/A1.53%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.25%N/A1.52%
Swiss Credit Card Issuance 2018-1 AG 0.1%N/A1.51%
Swiss Auto Lease 2019-1 GmbH 0.15%N/A1.48%
Switzerland (Government Of) 0%N/A1.48%
Emissionszentrale Fuer Gemeinnutzige Wohnbautrager EGW 0.38%N/A1.41%
Pfandbriefbank schweizerischer Hypothekarinstitute AG 0.38%N/A1.41%
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