OTC Markets OTCPK - Delayed Quote USD

UBS(Lux) BS EmEcos LclCcy Bd$ P-c (0P0000WDPE)

79.98 -0.51 (-0.63%)
At close: January 8 at 3:00:00 PM EST

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 6.92%
Stocks 0.00%
Bonds 93.05%
Others 0.00%
Preferred 0.03%
Convertible 0.01%

Bond Ratings

US Government 90.24%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000WDPE 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 0P0000WDPE Category Average
Maturity 9.07 --
Duration 5.84 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets --
YTD Return -1.83%
Yield 0.00%
Morningstar Rating
Inception Date Sep 24, 2018

Fund Summary

null

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