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0P00001NNA

SIX
884.28998 CHF
1.39
0.16%
Last update Nov 20, 9:00 AM CET
Market closed
Previous close
885.67999
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CS Fund 1 - Credit Suisse (CH) Interest &...
884.29
1.39
0.16%

Composition

Weight by sector

21.66% Financial Services
20.12% Healthcare
15% Industrials
11.17% Technology
9.72% Consumer Defensive
Financial Services
21.66%
Healthcare
20.12%
Industrials
15%
Technology
11.17%
Consumer Defensive
9.72%
Consumer Cyclical
7.82%
Communication Services
4.67%
Basic Materials
4.52%
Realestate
2.35%
Utilities
2.05%
Energy
0.93%

Asset allocation

44.07% Bonds
36.56% Stocks
Bonds
44.07%
Stocks
36.56%
Cash
3.07%

Top 10 holdings (27.19% of total assets)

6.21% iShares MSCI EM ETF USD Dist
5.39% Vanguard S&P 500 ETF
iShares MSCI EM ETF USD Dist IEEM
6.21%
Vanguard S&P 500 ETF VUSD
5.39%
Nestle SA NESN
3.36%
iShares JP Morgan $ EM Bond ETF USD Dist IEMB
3.05%
Novartis AG NOVN
2.44%
Invesco EQQQ NASDAQ-100 ETF EQQQ
2.34%
Roche Holding AG Dividend Right Cert. ROP
2.32%
Nomura TOPIX ETF 1306
2.08%
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