CS Fund 1 - Credit Suisse (CH) Interest & Dividend Focus Yield CHF A (0P00001NNC)

685.22998 CHF

0.94

0.14%

Last update Mar 19, 9:00 AM CET

Market closed

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684.28998

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

685.23

0.94

0.14%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

16.22% Financial Services

16.21% Healthcare

12.32% Consumer Defensive

10.43% Realestate

9.22% Technology

8.83% Energy

Financial Services

16.22%

Healthcare

16.21%

Consumer Defensive

12.32%

Realestate

10.43%

Technology

9.22%

Energy

8.83%

Consumer Cyclical

7.99%

Industrials

7.55%

Basic Materials

5.37%

Communication Services

3.09%

Utilities

2.76%

Asset allocation

53.49% Bonds

33.43% Stocks

Bonds

53.49%

Stocks

33.43%

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%

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

0P00001NNC

Composition

Weight by sector

Asset allocation

Top 10 holdings (19.52% of total assets)

Market closed

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