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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UBS (Irl) ETF plc - MSCI USA NSL UCITS ETF A-acc U Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 4,32,619 71.80
UBS MSCI Europe Index Fund USD I W-SSP acc Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 18,669 16.62
UBS MSCI Japan Index Fund USD I W-SSP acc Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 6,432 5.35
UBS MSCI Canada Index Fund USD I W-SSP acc Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 3,292 3.31
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 3,306 2.57
TREPS Debt Others Reverse Repo UR / N.A. 0 0.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.07

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