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Ellipsis European Convertible Fund I CHF (0P0000TM8L.SW)

Swiss - Swiss Delayed Price. Currency in CHF
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929,515.00-6,264.00 (-0.67%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-0.42%
Stocks0.83%
Bonds6.39%
Others1.38%
Preferred0.00%
Convertable91.82%

Sector Weightings (%)

Sector(s)
0P0000TM8L.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000TM8L.SWCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000TM8L.SWCategory Average
MaturityN/AN/A
Duration1.86N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000TM8L.SW
US Government0.31%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%