OTC Markets OTCPK - Delayed Quote USD

SWC (CH) IBF Corp. USD Resp. NT USD (0P0000S1RI)

133.40 -0.60 (-0.45%)
At close: December 12 at 3:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.73%
Stocks 0.00%
Bonds 99.22%
Others 0.00%
Preferred 0.00%
Convertible 0.05%

Bond Ratings

US Government 0.14%
AAA 3.39%
AA 4.40%
A 31.35%
BBB 60.86%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000S1RI Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0000S1RI Category Average
Maturity 9.46 --
Duration 4.29 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swisscanto Fondsleitung AG
Net Assets --
YTD Return 4.09%
Yield --
Morningstar Rating
Inception Date Mar 28, 2024

Fund Summary

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