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Canada markets closed
S&P/TSX
22,007.00
-222.10
(-1.00%)
S&P 500
5,346.99
-5.97
(-0.11%)
DOW
38,798.99
-87.18
(-0.22%)
CAD/USD
0.7268
-0.0048
(-0.66%)
CRUDE OIL
75.38
-0.17
(-0.23%)
Bitcoin CAD
95,458.29
-2,023.60
(-2.08%)
UBS (Lux) BS Asian Invmt Grd BdsSust$P (0P0001QVS2)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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102.91
+0.18
(+0.18%)
At close: 04:00PM EDT
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
3.28%
Stocks
0.00%
Bonds
95.98%
Others
0.00%
Preferred
0.00%
Convertable
0.74%
Sector Weightings (%)
Sector(s)
0P0001QVS2
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
Average
0P0001QVS2
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P0001QVS2
Category Average
Maturity
9.45
N/A
Duration
4.03
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001QVS2
US Government
25.52%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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