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CIC CH Bond CHF Primus B (0P0000XID4.SW)

Swiss - Swiss Delayed price. Currency in CHF
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96.37-0.03 (-0.03%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash1.74%
Stocks0.00%
Bonds97.49%
Others-0.13%
Preferred0.05%
Convertible0.85%

Sector weightings (%)

Sector(s)
0P0000XID4.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

Average0P0000XID4.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

Average0P0000XID4.SWCategory average
Maturity9.71N/A
Duration1.67N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000XID4.SW
US government4.11%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A