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CB-Accent Lux Erasmus Bond Fund (0P00011VB7.SW)

Swiss - Swiss Delayed price. Currency in CHF
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95.61-0.01 (-0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.28%
Stocks0.04%
Bonds90.67%
Others3.82%
Preferred0.02%
Convertible3.15%

Sector weightings (%)

Sector(s)
0P00011VB7.SW
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
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

Average0P00011VB7.SWCategory average
Price/Earnings1.22N/A
Price/book0N/A
Price/sales3.44N/A
Price/Cash flow0N/A
Median market cap1,527.72N/A
3-year earnings growth0N/A

Bond holdings

Average0P00011VB7.SWCategory average
Maturity9.76N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00011VB7.SW
US government19.86%
AAA10.56%
AA5.77%
A28.48%
BBB47.60%
BB7.59%
B0.00%
Below B0.00%
Others0.00%