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Australia markets close in 3 hours 2 minutes
ALL ORDS
8,126.40
+6.20
(+0.08%)
ASX 200
7,854.40
+2.70
(+0.03%)
AUD/USD
0.6674
+0.0004
(+0.06%)
OIL
79.06
-0.20
(-0.25%)
GOLD
2,421.00
-4.90
(-0.20%)
Bitcoin AUD
104,853.39
-1,918.80
(-1.80%)
CB-Accent Lux Erasmus Bond Fund (0P00011VB7.SW)
Swiss - Swiss Delayed price. Currency in CHF
Add to watchlist
95.61
-0.01
(-0.01%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
2.28%
Stocks
0.04%
Bonds
90.67%
Others
3.82%
Preferred
0.02%
Convertible
3.15%
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
Average
0P00011VB7.SW
Category average
Price/Earnings
1.22
N/A
Price/book
0
N/A
Price/sales
3.44
N/A
Price/Cash flow
0
N/A
Median market cap
1,527.72
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P00011VB7.SW
Category average
Maturity
9.76
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00011VB7.SW
US government
19.86%
AAA
10.56%
AA
5.77%
A
28.48%
BBB
47.60%
BB
7.59%
B
0.00%
Below B
0.00%
Others
0.00%
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