Compare
CS (Lux) Corporate Short Duration CHF Bd B Cap CHF LU0155952053
Currency allocation
| Swiss Franc | 95.65% |
| Euro | 2.87% |
| Non definito | 0.99% |
| United States Dollar | 0.49% |
Update date: 12/31/2025
Geographical allocation
| Europe | 57.37% |
| North America | 21.42% |
| Latin America | 8.24% |
| Asia Pacific | 7.28% |
| World / Multiple areas | 4.14% |
| Africa, Arabic Area, Middle East | 1.55% |
Update date: 12/31/2025
Sector allocation
| FINANCIALS | 72.38% |
| INDUSTRIALS | 5.33% |
| Consumer Staples | 5.09% |
| SOVEREIGN BONDS | 3.14% |
| TELECOMMUNICATION | 2.75% |
| Not Available | 2.59% |
| Consumer Discretionary | 2.07% |
| Government | 2.00% |
| Health Care | 1.89% |
| Service - utilities | 1.62% |
| Real Estate | 0.64% |
| MATERIALS & COMMODITIES | 0.47% |
| Cash | 0.01% |
Update date: 12/31/2025
Top Ten holdings
| P. FET ~ Bought CHF 3,518,193.42 Sold EUR 3,780,00 | 2.74% |
| ABN AMRO BANK NV 2.625%/23-020328 | 2.48% |
| CBQ FINANCE LTD 1.7075%/24-081027 | 2.39% |
| HEATHROW FUNDING 1.8%/22-270529 | 2.00% |
| KOREA HOUSING FINANCE CORP 1.778%/24-010 | 2.00% |
| VERIZON COMMUNICATIONS 1%/17-301127 | 1.97% |
| BNZ INTERNATIONAL FUNDING LTD (LB) | 1.93% |
| SANTANDER FINANCE 2.9325%/23-040728 | 1.67% |
| SWEDBANK AB 2.7725%/23-130628 | 1.66% |
| P. FET ~ Bought CHF 3,518,193.42 Sold EUR 3,780,00 | -2.74% |
Update date: 12/31/2025