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Credit Suisse Wealth Funds (CH) 1 – Obligationen Fremdwährungen (CHF) BC (0P00015ESY.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash4.54%
Stocks0.00%
Bonds60.19%
Others0.00%
Preferred0.00%
Convertable0.60%
Sector Weightings (%)
Sector(s)0P00015ESY.SW
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.01%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P00015ESY.SWCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00
Bond Holdings
Average0P00015ESY.SWCategory Average
Maturity11.724.11
DurationN/A0.26
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00015ESY.SW
US Government0.00%
AAA30.50%
AA26.15%
A25.35%
BBB17.85%
BB0.15%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (18.60% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| GS US Mortgg Bckd Secs I Inc USD | N/A | 3.97% |
| BNY Mellon US Muncpl Infras Dbt $ E Acc | N/A | 2.36% |
| United States Treasury Bonds 0.75% | N/A | 2.10% |
| United Kingdom of Great Britain and Northern Ireland 0.88% | N/A | 1.96% |
| United States Treasury Notes 2.12% | N/A | 1.65% |
| CSIF (CH) Bond Aggregate JPY Blue QB | N/A | 1.50% |
| United States Treasury Notes 0.5% | N/A | 1.50% |
| European Investment Bank 0% | N/A | 1.19% |
| United States Treasury Notes 0.88% | N/A | 1.19% |
| Dell International L.L.C. and EMC Corporation 8.1% | N/A | 1.18% |
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