Frankfurt - Delayed Quote EUR

UBS (Lux) IF Euro Corp Bds Sust AA (0P00001TF2.F)

165.23 +0.27 (+0.16%)
As of February 23 at 9:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.84%
Stocks 0.00%
Bonds 97.16%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.92%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001TF2.F 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 0P00001TF2.F Category Average
Maturity 88.63 --
Duration 1.71 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 64
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets 57.99M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Apr 15, 2004

Fund Summary

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