CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR (0P0001F69Z)

United States

closing in 3h 17m

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,388.79 2.65%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.49 0.06%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,388.79 2.65%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.49 0.06%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,388.79 2.65%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.49 0.06%
XPT/USD 1,003.20 0.33%

005930 217,500.00 -0.68%
0700 504.50 -2.79%
2330 2,055.00 0.24%
ASML 1,249.80 1.03%
AZN 14,536.00 -0.16%
ETH/USD 2,388.79 2.65%
EUR/USD 1.17 -0.25%
MC 474.30 -2.41%
NESN 75.68 0.42%
USD/JPY 159.49 0.06%
XPT/USD 1,003.20 0.33%

97.68000 EUR

0.41

0.42%

Last update Apr 20, 8:00 AM CEST

Main market

Previous close

97.27000

Access this mutual fund data via API

CS Fund 1 - Credit Suisse (CH) Interest &...

97.68

0.41

0.42%

Composition

Weight by sector

21.78% Financial Services

19.66% Healthcare

14.44% Industrials

11.15% Technology

9.87% Consumer Defensive

Financial Services

21.78%

Healthcare

19.66%

Industrials

14.44%

Technology

11.15%

Consumer Defensive

9.87%

Consumer Cyclical

7.84%

Communication Services

4.79%

Basic Materials

4.54%

Realestate

2.54%

Utilities

2.34%

Energy

1.04%

Asset allocation

59.02% Bonds

22.67% Stocks

Bonds

59.02%

Stocks

22.67%

Cash

3.08%

Top 10 holdings (19.52% of total assets)

iShares JP Morgan $ EM Bond ETF USD Dist IEMB

4.53%

iShares MSCI EM ETF USD Dist IEEM

3.85%

iShares € Aggregate Bond ETF EUR Dist IEAG

3.16%

JPM USD Ultra-Short Income ETF USD Inc JPST

2.78%

Vanguard S&P 500 ETF VUSD

2.62%

iShares JPMorgan EM Lcl Govt Bd ETF$Dist IEML

2.59%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

CS Fund 1 - Credit Suisse (CH) Interest &amp; Dividend Focus Yield CHF AH EUR

0P0001F69Z

0P0001F69Z

Composition

Weight by sector

Asset allocation

Top 10 holdings (19.52% of total assets)

Main market

CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF AH EUR