Swiss - Delayed Quote CHF

CS (Lux) Inflation Linked CHF Bond UB (0P00015DJ3.SW)

104.75
+0.14
+(0.13%)
At close: March 8 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.05%
Stocks 0.00%
Bonds 97.95%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 23.94%
AAA 15.80%
AA 27.56%
A 37.08%
BBB 19.56%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015DJ3.SW 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 0P00015DJ3.SW Category Average
Maturity 9.58 --
Duration 0.78 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family Credit Suisse Fund Management S.A.
Net Assets 47.76M
YTD Return 0.42%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 05, 2012

Fund Summary

null

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