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Swiss - Delayed Quote CHF

BLKB Selection (CH) - BLKB Bond (0P0001RVVY.SW)

105.12
+0.12
+(0.11%)
At close: May 5 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.49%
Stocks 0.00%
Bonds 99.01%
Others 0.00%
Preferred 0.00%
Convertible 0.50%

Bond Ratings

US Government 27.27%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RVVY.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 0P0001RVVY.SW Category Average
Maturity 10.25 --
Duration 1.03 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Basellandschaftliche Kantonalbank
Net Assets 704.41M
YTD Return -1.24%
Yield --
Morningstar Rating --
Inception Date Nov 15, 2023

Fund Summary

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