Frankfurt - Delayed Quote EUR

UBS (Lux) Bond SICAV - Green So (0P0001NHSN.F)

102.47 -0.03 (-0.03%)
At close: August 8 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 3.66%
Stocks 0.00%
Bonds 95.87%
Others 0.00%
Preferred 0.00%
Convertible 0.47%

Bond Ratings

US Government 30.15%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NHSN.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 0P0001NHSN.F Category Average
Maturity 8.91 --
Duration 1.88 --
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 1.07B
YTD Return --
Yield --
Morningstar Rating --
Inception Date Feb 02, 2022

Fund Summary

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