UBS (CH) Investment Fund - Bonds CHF Ausland Medium Term Passive W (0P00019US9) - Composition

opens in 1d 22h 16m

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 2,056.20 0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,056.20 0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,056.20 0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
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 2,056.20 0.12%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

100.36000 CHF

0.05

0.05%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

100.31000

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UBS (CH) Investment Fund - Bonds CHF Ausland ...

100.36

0.05

0.05%

Composition

Weight by sector

100% Technology

Technology

100%

Asset allocation

99.52% Bonds

Bonds

99.52%

Stocks

0.27%

Cash

0.21%

Top 10 holdings (11.93% of total assets)

Apple Inc. 0.38%

Total Capital International S.A. 1%

Kreditanstalt Fur Wiederaufbau 2.5%

Eli Lilly and Company 0.15%

JPMorgan Chase & Co. 0.5%

Shell International Finance B.V. 0.38%

Industrial Bank of Korea 0.02%

Gaz Capital S.A. 1.45%

Bank of Nova Scotia 0.2%

Amgen Inc. 0.41%

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