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Credit Suisse Wealth Funds (CH) 1 – Obligationen Fremdwährungen (CHF) BC (0P00015ESY.SW)

Swiss - Swiss Delayed Price. Currency in CHF
84.60-0.11 (-0.13%)
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 Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.01%
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/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)

NameSymbol% Assets
GS US Mortgg Bckd Secs I Inc USDN/A3.97%
BNY Mellon US Muncpl Infras Dbt $ E AccN/A2.36%
United States Treasury Bonds 0.75%N/A2.10%
United Kingdom of Great Britain and Northern Ireland 0.88%N/A1.96%
United States Treasury Notes 2.12%N/A1.65%
CSIF (CH) Bond Aggregate JPY Blue QBN/A1.50%
United States Treasury Notes 0.5%N/A1.50%
European Investment Bank 0%N/A1.19%
United States Treasury Notes 0.88%N/A1.19%
Dell International L.L.C. and EMC Corporation 8.1%N/A1.18%
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