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UBAM - Hybrid Bond IHC CHF (0P0001F5NR.SW)

Swiss - Swiss Delayed Price. Currency in CHF
95.72-0.96 (-0.99%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash2.16%
Stocks0.00%
Bonds90.31%
Others0.00%
Preferred6.42%
Convertable1.10%

Sector Weightings (%)

Sector(s)
0P0001F5NR.SW
Basic Materials
N/A
Consumer Cyclical
N/A
Financial Services
N/A
Real Estate
N/A
Consumer Defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication Services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity Holdings

Average0P0001F5NR.SWCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001F5NR.SWCategory Average
Maturity88.85N/A
Duration5.61N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001F5NR.SW
US Government1.19%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.71% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
A28ZVBA28ZVB2.71%
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