UBS (Lux) Emerging Economies Fund - Global Bonds (USD) F-acc (0P0000Z2BV) - Composition

closes in 50m

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.08 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.08 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.08 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

005930 206,500.00 2.74%
0700 493.60 0.73%
2330 2,050.00 3.02%
ASML 1,284.20 1.94%
AZN 14,918.00 -0.47%
ETH/USD 2,317.08 -2.21%
EUR/USD 1.18 0.00%
MC 481.45 -0.06%
NESN 79.30 1.55%
USD/JPY 158.85 0.03%
XPT/USD 1,003.20 0.33%

2,601.23999 USD

5.8401

0.23%

Last update Apr 13, 9:30 AM EDT

Market closed

Previous close

2,595.39990

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UBS (Lux) Emerging Economies Fund - Global Bo...

2,601.24

5.84

0.23%

Composition

Weight by sector

100% Realestate

Realestate

100%

Asset allocation

88.49% Bonds

10.61% Cash

Bonds

88.49%

Cash

10.61%

Stocks

0.04%

Top 10 holdings (0% of total assets)

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