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CSIF (CH) I Bd Gov Glb ex CHF B ZB (0P0000A2DS.SW)

Swiss - Swiss Delayed price. Currency in CHF
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662.08-0.51 (-0.08%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.29%
Stocks0.00%
Bonds99.71%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000A2DS.SW
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0000A2DS.SWCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000A2DS.SWCategory average
Maturity9.78N/A
Duration0.2N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000A2DS.SW
US government99.71%
AAA8.95%
AA59.24%
A19.75%
BBB12.06%
BB0.00%
B0.00%
Below B0.00%
Others0.00%