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CB-Accent Lux Global Economy B CHF LU0558521463
Currency allocation
| Swiss Franc | 85.60% |
| Non definito | 14.40% |
Update date: 11/28/2025
Geographical allocation
| Europe | 69.14% |
| North America | 16.33% |
| World / Multiple areas | 14.52% |
Update date: 11/28/2025
Sector allocation
| FINANCIALS | 41.58% |
| Not Available | 14.40% |
| Consumer Staples | 10.73% |
| INDUSTRIALS | 9.00% |
| Health Care | 7.34% |
| Consumer Discretionary | 6.95% |
| TELECOMMUNICATION | 5.89% |
| Service - utilities | 3.27% |
| MATERIALS & COMMODITIES | 0.60% |
| Cash | 0.12% |
| INFORMATION TECHNOLOGY | 0.11% |
Update date: 11/28/2025
Top Ten holdings
| ZURICH INSURANCE GROUP AG | 5.48% |
| DEUTSCHE BAHN AG | 4.60% |
| CREDIT AGRICOLE HOME LOA | 4.58% |
| ROCHE HOLDING AG GENUSSCHEIN | 3.77% |
| SWISS LIFE HOLDING AG REG | 3.73% |
| ROCHE KAPITALMARKT AG | 3.69% |
| BNP PARIBAS | 3.66% |
| SOCIETE GENERALE | 3.66% |
| CITIGROUP INC | 3.65% |
| VERIZON COMMUNICATIONS | 3.39% |
Update date: 11/28/2025