Other OTC - Delayed Quote USD

UBAM Emerging Market Debt Opps APC USD (0P00006OXN)

172.50 +0.13 (+0.08%)
At close: April 3 at 4:00 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 5.45%
Stocks 0.00%
Bonds 94.55%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 75.29%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006OXN Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00006OXN Category Average
Maturity 8.79 --
Duration 7.72 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets 22.18M
YTD Return -1.47%
Yield 0.00%
Morningstar Rating
Inception Date Mar 02, 2021

Fund Summary

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