UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (ZAR) A (0P0001LZ6D)

United States

closes in 50m

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.35 -2.20%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.35 -2.20%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.35 -2.20%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.35 -2.20%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.86 0.03%
XPT/USD 1,003.20 0.33%

Market closed

Access this mutual fund data via API

UBS (TW) Bond Fund - Emerging Markets Bonds 2...

Composition

Weight by sector

19.54% Consumer Defensive

16.26% Financial Services

13.46% Energy

13.39% Healthcare

11.86% Basic Materials

Consumer Defensive

19.54%

Financial Services

16.26%

Energy

13.46%

Healthcare

13.39%

Basic Materials

11.86%

Industrials

7.40%

Consumer Cyclical

6.84%

Communication Services

5.66%

Utilities

3.92%

Realestate

1.07%

Technology

0.60%

Asset allocation

84.35% Bonds

15.81% Cash

Bonds

84.35%

Cash

15.81%

Top 10 holdings (0% of total assets)

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Post-market

UBS (TW) Bond Fund - Emerging Markets Bonds 2027 (ZAR) A