Swiss - Delayed Quote CHF

CS (Lux) Corporate Short Dur CHF Bd UB (0P00015DIX.SW)

99.29 +0.02 (+0.02%)
At close: January 8 at 1:00:00 AM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 14.67%
Stocks 0.00%
Bonds 84.21%
Others 0.00%
Preferred 0.00%
Convertible 1.12%

Bond Ratings

US Government 6.20%
AAA 7.82%
AA 11.30%
A 44.19%
BBB 36.42%
BB 0.28%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00015DIX.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 0P00015DIX.SW Category Average
Maturity 10.09 --
Duration 1.42 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 51
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.46
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Asset Management (Europe) S.A.
Net Assets 184.03M
YTD Return 2.77%
Yield 0.00%
Morningstar Rating
Inception Date Jan 15, 2016

Fund Summary

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