CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B (0P0000XQNE)

123.52000 CHF

0.02

0.02%

Last update Jun 25, 9:00 AM CEST

Market closed

Previous close

123.5

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

123.52

0.02

0.02%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

16.99% Financial Services

16.88% Healthcare

12.99% Consumer Defensive

10.17% Technology

8.65% Consumer Cyclical

Financial Services

16.99%

Healthcare

16.88%

Consumer Defensive

12.99%

Technology

10.17%

Consumer Cyclical

8.65%

Industrials

8.09%

Realestate

7.30%

Energy

7.14%

Basic Materials

5.50%

Communication Services

3.34%

Utilities

2.95%

Asset allocation

53.31% Stocks

36.10% Bonds

Stocks

53.31%

Bonds

36.10%

Cash

4.23%

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. ROG

2.32%

Nomura TOPIX ETF 1306

2.08%

CS Fund 1 - Credit Suisse (CH) Interest &amp; Dividend Focus Balanced CHF B

0P0000XQNE

Composition

Weight by sector

Asset allocation

Top 10 holdings (27.19% of total assets)

Market closed

CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Balanced CHF B