Swiss - Delayed Quote CHF

Helvetia Allegra One A2 (0P0001IFV6.SW)

93.67 +0.14 (+0.15%)
At close: October 24 at 10:00 PM GMT+2

Top 7 Holdings (28.57% of Total Assets)

SymbolCompany% Assets
CBSUST
CBSUST 9.57%
CBSEUS
CBSEUS 9.45%
XDGU.L
Xtrackers USD Corporate Bond UCITS ETF 1D 2.78%
IEAA.L
iShares Core € Corp Bond UCITS ETF EUR (Acc) 2.14%
LQDA.L
iShares $ Corp Bond UCITS ETF USD (Acc) 1.62%
D5BG.DE
Xtrackers II EUR Corporate Bond UCITS ETF 1C 1.53%
SYBC.DE
SPDR Bloomberg Euro Corporate Bond UCITS ETF 1.49%
Get Quotes for Top Holdings

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.37%
Stocks 0.00%
Bonds 96.60%
Others 0.01%
Preferred 0.00%
Convertible 1.02%

Bond Ratings

US Government 0.54%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001IFV6.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 0P0001IFV6.SW Category Average
Maturity 9.89 --
Duration 2.12 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 79
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CACEIS (Switzerland) SA
Net Assets 48.36M
YTD Return 2.95%
Yield --
Morningstar Rating
Inception Date Jul 01, 2019

Fund Summary

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