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UBS (Lux) BS Convt Glbl € USD H Q-acc (0P0000NPGH)

Other OTC - Other OTC Delayed Price. Currency in USD
226.61-0.61 (-0.27%)
At close: 03:00PM EST

Overall Portfolio Composition (%)

Cash1.38%
Stocks0.00%
Bonds3.36%
Others0.00%
Preferred0.00%
Convertable95.26%

Sector Weightings (%)

Sector(s)
0P0000NPGH
Basic Materials
0.00%
Consumer Cyclical
100.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0000NPGHCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000NPGHCategory Average
MaturityN/AN/A
Duration2.14N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000NPGH
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%