Frankfurt - Delayed Quote EUR

UBS (Lux) BS Glb S/T Flex $ EUR H Q-dist (0P0001L9MF.F)

93.26 +0.15 (+0.16%)
At close: August 2 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 15.53%
Stocks 0.00%
Bonds 84.18%
Others 0.00%
Preferred 0.20%
Convertible 0.09%

Bond Ratings

US Government 45.27%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001L9MF.F 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 0P0001L9MF.F Category Average
Maturity 9.63 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.34
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 0.66%
Yield 1.69%
Morningstar Rating
Inception Date Jun 13, 2019

Fund Summary

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