UBS (CH) Institutional Fund 3 - Bonds Emerging Markets Aggregate Passive (CHF hedged) II I-X (0P00013Z9G) - Composition

opens in 1d 18h 9m

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 2,073.23 0.94%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 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 2,073.23 0.94%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 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 2,073.23 0.94%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 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 2,073.23 0.94%
EUR/USD 1.15 0.04%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.64 0.00%
XPT/USD 1,003.20 0.33%

897.27002 CHF

4.5501

0.51%

Last update Nov 20, 9:00 AM CET

Market closed

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892.71997

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UBS (CH) Institutional Fund 3 - Bonds Emergin...

897.27

4.55

0.51%

Composition

Weight by sector

Asset allocation

98.34% Bonds

Bonds

98.34%

Cash

1.64%

Top 10 holdings (4.45% of total assets)

Russian Federation 5.88%

Russian Federation 12.75%

Ecuador (Republic Of) 0%

State of Kuwait 3.5%

Peru (Republic of) 5.62%

Uruguay (Republic of) 5.1%

Uruguay (Republic of) 4.97%

Saudi Arabia (Kingdom of) 4.5%

Panama (Republic of) 3.87%

Kazakhstan (Republic Of) 5.12%

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