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UBAM - Global High Yield Solution UHC CHF (0P00016QKE.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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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 Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
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)
| Name | Symbol | % Assets |
|---|---|---|
| United States Treasury Notes 0.25% | N/A | 4.51% |
| United States Treasury Notes 1.5% | N/A | 4.16% |
| United States Treasury Notes 0.12% | N/A | 4.13% |
| United States Treasury Notes 0.5% | N/A | 4.07% |
| United States Treasury Notes 1.12% | N/A | 3.95% |
| United States Treasury Notes 1.62% | N/A | 3.71% |
| United States Treasury Notes 1.38% | N/A | 3.69% |
| United States Treasury Notes 1.75% | N/A | 3.69% |
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