Composition
Weight by sector
Asset allocation
Bonds
94.48%
Cash
4.55%
UBS (HK) Fund Series Global Income Bond (USD) Class A RMB mdist Hedged
74.74800
CNH
0.181
0.24%
Last update May 11, 12:00 AM HKT
Previous close
74.56700
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UBS (HK) Fund Series Global Income Bond (USD)...
74.75
0.18
0.24%
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