CB-Accent Lux Erasmus Bond B CHF H (0P000162I0.SW)
Swiss - Swiss Delayed price. Currency in CHF
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.14%
Stocks0.04%
Bonds89.91%
Others3.75%
Preferred0.02%
Convertible3.13%
Sector weightings (%)
Sector(s)0P000162I0.SW
Basic materials0.00%
Consumer cyclical0.00%
Financial services100.00%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
Average0P000162I0.SWCategory average
Price/Earnings1.22N/A
Price/book0N/A
Price/sales3.44N/A
Price/Cash flow0N/A
Median market cap1,543.22N/A
3-year earnings growth0N/A
Bond holdings
Average0P000162I0.SWCategory average
Maturity9.82N/A
Duration4.32N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000162I0.SW
US government20.88%
AAA11.69%
AA5.92%
A26.58%
BBB48.17%
BB7.64%
B0.00%
Below B0.00%
Others0.00%
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