Swiss - Delayed Quote CHF

UBS (Lux) BS USD High Yield $ P CHF Hdg (0P0000RZ87.SW)

136.59 +0.40 (+0.29%)
At close: August 28 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

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

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