Swiss - Delayed Quote • CHF
UBS (Lux) BS USD High Yield $ P CHF Hdg (0P0000RZ87.SW)
At close: August 28 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000RZ87.SW
Energy 67.11%
Communication Services 32.89%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
Cash | 0.40% |
Stocks | 0.00% |
Bonds | 97.27% |
Others | 0.85% |
Preferred | 1.49% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.36% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P0000RZ87.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 | 0P0000RZ87.SW | Category Average |
---|---|---|
Maturity | 9.79 | -- |
Duration | 7.09 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 0.00% |
5y Average Return | 0.00% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | UBS Fund Management (Luxembourg) S.A. |
Net Assets | -- |
YTD Return | 1.87% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Jul 12, 2013 |
Fund Summary
Fund Summary Information Not Available
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