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CS Wealth F(CH)1-Obl FW(CHF) BH CHF lq (0P00015ESY.SW)

Swiss - Swiss Delayed Price. Currency in CHF
8.88-75.09 (-89.42%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash3.48%
Stocks0.00%
Bonds94.63%
Others0.00%
Preferred1.89%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00015ESY.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

Average0P00015ESY.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

Average0P00015ESY.SWCategory Average
Maturity8.71N/A
Duration2.55N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00015ESY.SW
US Government45.70%
AAA20.61%
AA31.80%
A18.37%
BBB26.34%
BB2.88%
B0.00%
Below B0.00%
Others0.00%