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0P0000612W

SIX
106.44000 CHF
0.14
0.13%
Last update Apr 30, 9:00 AM CEST
Post-market
Previous close
106.58000
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DUAL RETURN FUND - Vision Microfinance - R-CH...
106.44
0.14
0.13%

Composition

Weight by sector

Asset allocation

79.33% Bonds
19.65% Cash
Bonds
79.33%
Cash
19.65%
Stocks
0.01%

Top 10 holdings (11.41% of total assets)

Armeriabank Frn 03.01.31 - Gii
2.15%
Hamkorbank 4,10% 30.08.21 - Gii
1.81%
Micro, Small & Medium Enterprise Bonds S.A. 14.03%
1.51%
Micro, Small & Medium Enterprise Bonds S.A.
1.50%
Micro, Small & Medium Enterprise Bonds S.A. 5.4%
1.50%
Micro, Small & Medium Enterprise Bonds S.A. 3.78%
1.47%
LOLC Cambodia 8,40% 14.12.27 - GII
1.47%
Post-market

Exchange is currently open for post-market.
Post market session closes in 22 minutes

21:38
00:00
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).