UBS (LUX) BOND SICAV - GREEN SOC SUSTAINABLE BD(EUR)U-X-ACC
Unknown
9.15%
in 1 funds
—
HOLCIM AG
Unknown
9.11%
in 1 funds
—
ROCHE HOLDING AG
Unknown
8.56%
in 5 funds
Sector Breakdown (Switzerland ISINs)
Aggregated across all funds with Switzerland exposure
Equities
76%
Health Care
54.6%
Financials
29.5%
Finance
24.7%
Diversified Financials
4.5%
Utilities
2.6%
Utility
0.5%
Alternative Investment Strategies (short / borrowing)
-10%
Why >100% or negative? Some funds (e.g. PIMCO Income) borrow in money market and leverage long bond positions. Negative entries are short/borrowing legs; the components net to ~100% total exposure.
Performance Chart
Top 10-fund composite (rebased to 100, equal-weighted)
EWL ETF (benchmark)
Real fund NAV data 2025-05-12 → 2026-04-30