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CS Wealth Fds (CH)1-Obligat CHF B lq (0P00015ESX.SW)

Swiss - Swiss Delayed Price. Currency in CHF
9.39-82.20 (-89.75%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash1.00%
Stocks0.00%
Bonds99.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015ESX.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

Average0P00015ESX.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

Average0P00015ESX.SWCategory Average
Maturity9.67N/A
Duration1.15N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015ESX.SW
US Government33.09%
AAA47.11%
AA14.76%
A20.85%
BBB17.28%
BB0.00%
B0.00%
Below B0.00%
Others0.00%