Swiss - Delayed Quote CHF

UBS (CH) IF2 - Bds Glb exCHF Gov NSL IB (0P00008EOK.SW)

641.09
+0.13
+(0.02%)
At close: January 23 at 9:00:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash -0.68%
Stocks 0.00%
Bonds 100.68%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 100.68%
AAA 8.51%
AA 58.69%
A 21.12%
BBB 11.68%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00008EOK.SW 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 0P00008EOK.SW Category Average
Maturity 9.4 --
Duration 2.64 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 11
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.96
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management Switzerland AG
Net Assets 2.01B
YTD Return 4.50%
Yield --
Morningstar Rating
Inception Date Mar 22, 2013

Fund Summary

null

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