UBS (Lux) Bond SICAV - Convert Global (EUR) (USD hedged) F-acc (0P00016IZ3) - Composition

closes in 2h 9m

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,362.18 1.71%
EUR/USD 1.18 0.02%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.98 0.00%
XPT/USD 1,003.20 0.33%

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,362.18 1.71%
EUR/USD 1.18 0.02%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.98 0.00%
XPT/USD 1,003.20 0.33%

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,362.18 1.71%
EUR/USD 1.18 0.02%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.98 0.00%
XPT/USD 1,003.20 0.33%

005930 211,000.00 2.18%
0700 500.50 1.48%
2330 2,075.00 0.97%
ASML 1,230.00 -4.22%
AZN 14,766.00 -1.02%
ETH/USD 2,362.18 1.71%
EUR/USD 1.18 0.02%
MC 481.90 0.09%
NESN 78.71 -0.91%
USD/JPY 158.98 0.00%
XPT/USD 1,003.20 0.33%

231.33000 USD

1.36

0.59%

Last update Apr 14, 9:30 AM EDT

Market closed

Previous close

229.97000

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UBS (Lux) Bond SICAV - Convert Global (EUR) (...

231.33

1.36

0.59%

Composition

Weight by sector

100% Consumer Cyclical

Consumer Cyclical

100%

Asset allocation

Cash

5.75%

Bonds

2.12%

Top 10 holdings (0% of total assets)

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