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U.S. markets close in 1 hour 24 minutes

S&P 500
4,266.69
-21.36(-0.50%)
Dow 30
33,312.60
-194.90(-0.58%)
Nasdaq
13,233.22
+13.90(+0.11%)
Russell 2000
1,755.86
-29.24(-1.64%)
Crude Oil
88.79
-2.00(-2.20%)
Gold
1,847.70
-18.40(-0.99%)

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UBS (Lux) Bond SICAV - 2024 (USD) (0P0001IF1J)

Other OTC - Other OTC Delayed Price. Currency in USD

77.40

+0.18

(+0.23%)

As of 04:00PM EDT. Market open.

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Overall Portfolio Composition (%)

Cash13.59%

Stocks0.00%

Bonds83.86%

Others0.00%

Preferred0.00%

Convertable2.54%

Sector Weightings (%)

Sector(s)

0P0001IF1J

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

Average0P0001IF1JCategory Average

Price/Earnings0N/A

Price/Book0N/A

Price/Sales0N/A

Price/Cashflow0N/A

Median Market Cap0N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001IF1JCategory Average

Maturity97.59N/A

Duration4.28N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001IF1J

US Government38.41%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

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S&P 5004,266.69-21.36(-0.50%)

Dow 3033,312.60-194.90(-0.58%)

Nasdaq13,233.22+13.90(+0.11%)

Russell 20001,755.86-29.24(-1.64%)

Crude Oil88.79-2.00(-2.20%)

Gold1,847.70-18.40(-0.99%)

UBS (Lux) Bond SICAV - 2024 (USD) (0P0001IF1J)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

S&P 500
4,266.69
-21.36(-0.50%)

Dow 30
33,312.60
-194.90(-0.58%)

Nasdaq
13,233.22
+13.90(+0.11%)

Russell 2000
1,755.86
-29.24(-1.64%)

Crude Oil
88.79
-2.00(-2.20%)

Gold
1,847.70
-18.40(-0.99%)