Frankfurt - Delayed Quote EUR

UBS (Lux) BF Euro Hi Yld € K-B-mdist (0P0001KHDS.F)

97.88 +0.18 (+0.18%)
As of April 22 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001KHDS.F
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.85%
Stocks 0.00%
Bonds 93.61%
Others 0.99%
Preferred 0.37%
Convertible 2.17%

Bond Ratings

US Government 3.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001KHDS.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001KHDS.F Category Average
Maturity 9.68 --
Duration 5.63 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family UBS Fund Management (Luxembourg) S.A.
Net Assets --
YTD Return 1.75%
Yield 5.02%
Morningstar Rating
Inception Date Feb 28, 2020

Fund Summary

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