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UBSHana Glbl Emerg Govt Bd Fdr Bd-FoF C (KR5102A52661.KS)

YHD - YHD Delayed price. Currency in KRW
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905.650.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash33.49%
Stocks0.00%
Bonds50.55%
Others1.27%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
KR5102A52661.KS
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageKR5102A52661.KSCategory average
Price/Earnings0273.22
Price/book029.44
Price/sales00
Price/Cash flow00
Median market cap016,122,472
3-year earnings growth00

Bond holdings

AverageKR5102A52661.KSCategory average
MaturityN/AN/A
DurationN/A7.23
Credit qualityN/AN/A

Bond ratings

Sector(s)KR5102A52661.KS
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (99.03% of total assets)

NameSymbol% assets
UBSHana Global Emerg Govt Bd Mstr Bd-FoFN/A99.03%