Positions
4
Swiss Focus Equity Income USD
Portfolio
Portfolio
Swiss Focus Equity Income USD
CH1413566360 · Maverix Securities AG · USD
Largest holding
Swiss Focus Equity Income CHF Index
Largest weight
96.98%
Snapshot
11 Aug 2026
Allocation
Currency allocation
Allocation
Instrument type
Portfolio
Top holdings
Largest non-cash positions in the latest portfolio snapshot.
Snapshot 11 Aug 2026
Swiss Focus Equity Income CHF Index
CHF
96.98%
USD/CHF R 10/09/2026
USD/CHF 100926@ BGN Curncy
2.06%
Holdings
Portfolio composition
Total weight 100.00%
| Holding | ISIN | Ticker | Type | Currency | Price | Weight |
|---|---|---|---|---|---|---|
| Swiss Focus Equity Income CHF Index | — | — | Index | CHF | 106.5 | 96.98% |
| USD | — | — | Cash | USD | 1 | 4.54% |
| USD/CHF R 10/09/2026 | — | USD/CHF 100926@ BGN Curncy | Fx Forward | CHF | 0.81 | 2.06% |
| CHF | — | — | Cash | CHF | 1 | -3.58% |
Portfolio holdings may change without notice. The information shown reflects the latest portfolio snapshot available on the platform and is provided for informational purposes only.