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UBS (Lux) BS Float Rt Inc $ USD Q-acc (0P0001CF4A)

Stockholm - Stockholm Delayed Price. Currency in USD
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134.66-0.16 (-0.12%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash5.78%
Stocks0.00%
Bonds90.67%
Others0.96%
Preferred2.59%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001CF4A
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
33.33%
Energy
66.67%
Industrials
0.00%
Technology
0.00%

Equity Holdings

Average0P0001CF4ACategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001CF4ACategory Average
Maturity9.98N/A
Duration7.56N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001CF4A
US Government4.12%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A