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UBAM - Global High Yield Solution UHC CHF (0P00016QKE.SW)

Swiss - Swiss Delayed Price. Currency in CHF
115.02+0.76 (+0.67%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash3.68%
Stocks0.00%
Bonds10.69%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016QKE.SW
Basic Materials
0.00%
Consumer Cyclical
0.00%
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

Average0P00016QKE.SWCategory Average
Price/Earnings00
Price/Book00
Price/Sales00
Price/Cashflow00
Median Market Cap00
3 Year Earnings Growth00

Bond Holdings

Average0P00016QKE.SWCategory Average
Maturity5.524.7
Duration0.66N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016QKE.SW
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB3.89%
BB54.92%
B26.86%
Below B11.39%
Others2.95%

Top 8 Holdings (31.91% of Total Assets)

NameSymbol% Assets
United States Treasury Notes 0.25%N/A4.51%
United States Treasury Notes 1.5%N/A4.16%
United States Treasury Notes 0.12%N/A4.13%
United States Treasury Notes 0.5%N/A4.07%
United States Treasury Notes 1.12%N/A3.95%
United States Treasury Notes 1.62%N/A3.71%
United States Treasury Notes 1.38%N/A3.69%
United States Treasury Notes 1.75%N/A3.69%
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