UBS (CH) Investment Fund - Global Government Bonds Climate Aware (CHF hedged) I-X (0P00008F6T) - Composition

opens in 2d 3h 29m

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 2,050.72 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,050.72 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,050.72 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,050.72 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

685.88000 CHF

2.28

0.33%

Last update Nov 20, 9:00 AM CET

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683.59998

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UBS (CH) Investment Fund - Global Government ...

685.88

2.28

0.33%

Composition

Weight by sector

Asset allocation

98.57% Bonds

Bonds

98.57%

Cash

1.43%

Top 10 holdings (57.59% of total assets)

31.39% UBS (CH) IF USD Bonds Passive U-X

16.08% UBS (CH) IF JPY Bonds Passive U-X

7.87% UBS (CH) IF GBP Bonds Passive U-X

UBS (CH) IF USD Bonds Passive U-X

UBS (CH) IF JPY Bonds Passive U-X

UBS (CH) IF GBP Bonds Passive U-X

France (Republic Of) 5.5%

France (Republic Of) 2.5%

Germany (Federal Republic Of) 2.5%

France (Republic Of) 4.5%

France (Republic Of) 2.75%

Germany (Federal Republic Of) 0.25%

Germany (Federal Republic Of) 4.75%

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