Swiss - Delayed Quote CHF

Swisscanto (LU) Bond Fund - Swisscanto (LU) Bond Fund Sustainable Global High Yield (0P00015XD9.SW)

109.55 -0.15 (-0.14%)
At close: January 8 at 1:00:00 AM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00015XD9.SW
Consumer Cyclical   100.00%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.84%
Stocks 0.00%
Bonds 95.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.50%
A 0.98%
BBB 5.22%
BB 54.82%
B 29.85%
Below B 2.66%
Other 5.98%

Equity Holdings

Average 0P00015XD9.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 0P00015XD9.SW Category Average
Maturity 9.9 --
Duration 6.28 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Swisscanto Asset Management International S.A.
Net Assets --
YTD Return 4.23%
Yield 0.00%
Morningstar Rating
Inception Date Mar 27, 2015

Fund Summary

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