SILEX Fund S.C.A., SICAV-SIF - Flexible Bond P CHF (0P0001KDUV) - Composition

opens in 1d 9h 22m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.76 -0.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.76 -0.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.76 -0.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,055.76 -0.47%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.01%
XPT/USD 1,003.20 0.33%

110.86170 CHF

0.3985

0.36%

Last update May 10, 9:00 AM CEST

Market closed

Previous close

111.26020

Access this mutual fund data via API

SILEX Fund S.C.A., SICAV-SIF - Flexible Bond ...

110.86

0.40

0.36%

Composition

Weight by sector

Asset allocation

96.36% Bonds

Bonds

96.36%

Stocks

-1.60%

Cash

-1.46%

Top 10 holdings (19.47% of total assets)

10.27% Euro Bobl Future Mar 23

5.24% 3 Year Treasury Note Future Mar 23

Euro Bobl Future Mar 23

3 Year Treasury Note Future Mar 23

Euro Bund Future Mar 23

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