UBS (CH) Investment Fund - Global Corporate Bonds Climate Aware (CHF hedged) II I-X (0P0001JUGQ) - Composition

opens in 1d 23h 57m

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 2,050.00 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
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 2,050.00 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
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 2,050.00 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
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 2,050.00 -0.19%
EUR/USD 1.15 0.05%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.02%
XPT/USD 1,003.20 0.33%

862.15997 CHF

1.76

0.20%

Last update Nov 20, 9:00 AM CET

Market closed

Previous close

860.40002

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UBS (CH) Investment Fund - Global Corporate B...

862.16

1.76

0.20%

Composition

Weight by sector

Asset allocation

99.27% Bonds

Bonds

99.27%

Cash

0.74%

Top 10 holdings (3.19% of total assets)

Stellantis N.V 4.5%

Wells Fargo & Company 0%

JPMorgan Chase & Co. 3.38%

Bank of America Corporation 0%

ENEL Finance International N.V. 0%

NTT Finance Corp 0.38%

Hydro One Inc. 3.63%

BP Capital Markets America, Inc. 3.19%

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