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Straits Times Index
3,292.69
+10.64
(+0.32%)
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5,018.39
-17.30
(-0.34%)
Dow
37,903.29
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CMC Crypto 200
1,274.67
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(-4.81%)
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
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.63%
Stocks
0.00%
Bonds
91.73%
Others
0.44%
Preferred
0.00%
Convertible
0.20%
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
Average
0P0000SSJO.TW
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000SSJO.TW
Category average
Maturity
8.87
N/A
Duration
5.16
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000SSJO.TW
US government
15.10%
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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