UBS (HK) Fund Series - China High Yield Bond A USD Acc (0P00019WDP)

United States

opens in 1d 10h 31m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,059.83 -0.28%
EUR/USD 1.15 -0.01%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.65 0.00%
XPT/USD 1,003.20 0.33%

51.84400 USD

0.27

0.52%

Last update May 13, 9:30 AM EDT

Market closed

Previous close

51.57400

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UBS (HK) Fund Series - China High Yield Bond ...

51.84

0.27

0.52%

Composition

Weight by sector

23.27% Industrials

20.34% Financial Services

12.90% Realestate

12.14% Consumer Cyclical

10.37% Basic Materials

Industrials

23.27%

Financial Services

20.34%

Realestate

12.90%

Consumer Cyclical

12.14%

Basic Materials

10.37%

Communication Services

5.02%

Energy

4.72%

Technology

4.28%

Utilities

3.80%

Consumer Defensive

3.16%

Asset allocation

93.43% Bonds

Bonds

93.43%

Cash

6.57%

Top 10 holdings (0% of total assets)

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