UBS (Lux) Bond SICAV - China Fixed Income (RMB) (EUR) I-A1-acc (0P0001L8EM) - Composition

United States

closing in 5h 5m

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,236.40 1.03%
AZN 14,012.00 -3.31%
ETH/USD 2,313.02 -0.74%
EUR/USD 1.17 0.21%
MC 471.15 -0.85%
NESN 81.21 1.53%
USD/JPY 159.49 -0.16%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,236.40 1.03%
AZN 14,012.00 -3.31%
ETH/USD 2,313.02 -0.74%
EUR/USD 1.17 0.21%
MC 471.15 -0.85%
NESN 81.21 1.53%
USD/JPY 159.49 -0.16%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,236.40 1.03%
AZN 14,012.00 -3.31%
ETH/USD 2,313.02 -0.74%
EUR/USD 1.17 0.21%
MC 471.15 -0.85%
NESN 81.21 1.53%
USD/JPY 159.49 -0.16%
XPT/USD 1,003.20 0.33%

005930 219,500.00 -2.23%
0700 494.80 -0.08%
2330 2,185.00 5.05%
ASML 1,236.40 1.03%
AZN 14,012.00 -3.31%
ETH/USD 2,313.02 -0.74%
EUR/USD 1.17 0.21%
MC 471.15 -0.85%
NESN 81.21 1.53%
USD/JPY 159.49 -0.16%
XPT/USD 1,003.20 0.33%

120.18000 EUR

0.28

0.23%

Last update Apr 23, 8:00 AM CEST

Main market

Previous close

119.90000

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UBS (Lux) Bond SICAV - China Fixed Income (RM...

120.18

0.28

0.23%

Composition

Weight by sector

Asset allocation

98.49% Bonds

Bonds

98.49%

Cash

1.07%

Top 10 holdings (38.52% of total assets)

5.87% China (People's Republic Of) 3.28%

5.34% China (People's Republic Of) 2.68%

5.08% China (People's Republic Of) 3.81%

China (People's Republic Of) 3.28%

China (People's Republic Of) 2.68%

China (People's Republic Of) 3.81%

China (People's Republic Of) 3.02%

China (People's Republic Of) 3.27%

China (People's Republic Of) 2.85%

China (People's Republic Of) 3.13%

China (People's Republic Of) 3.29%

Agricultural Development Bank of China 3.85%

China (People's Republic Of) 1.99%

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