Introducing Twelve Converter! Real-time currency rates at your fingertips. Available on Android, iOS soon!

0P0001KVSI

SIX
106.18000 CHF
0.32
0.30%
Last update Jun 25, 9:00 AM CEST
Post-market
Previous close
106.5
Access this mutual fund data via API
Subscribe
H2O Adagio FCP HCHF SR
106.18
0.32
0.30%

Composition

Weight by sector

Asset allocation

145.79% Bonds
Bonds
145.79%
Cash
-47.40%
Stocks
-0.63%

Top 10 holdings (66.13% of total assets)

36.75% Euro Schatz Future Sept 22
15.34% 10 Year Treasury Note Future Sept 22
14.05% Euro Bobl Future Sept 22
Euro Schatz Future Sept 22
36.75%
10 Year Treasury Note Future Sept 22
15.34%
Euro Bobl Future Sept 22
14.05%
Post-market

Exchange is currently open for post-market.
Post market session closes in 19 minutes

21:41
00:00
09:00
17:20
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:20
Post-market
18:15 - 22:00
All times are displayed in the Europe/Zurich timezone (CEST, UTC+02:00).