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UBS (TW) Bond Fund-Asian High Yield BTWD (0P0000SSJO.TW)

Taiwan - Taiwan Delayed price. Currency in TWD
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3.7603+0.0139 (+0.37%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash7.63%
Stocks0.00%
Bonds91.73%
Others0.44%
Preferred0.00%
Convertible0.20%

Sector weightings (%)

Sector(s)
0P0000SSJO.TW
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
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

Average0P0000SSJO.TWCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000SSJO.TWCategory average
Maturity8.87N/A
Duration5.16N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000SSJO.TW
US government15.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A