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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. 4,43,119 72.15
UBS MSCI Europe Index Fund USD IW-SSP acc Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 19,285 16.27
UBS MSCI Japan Index Fund USD IW-SSP acc Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 7,140 5.26
UBS MSCI Canada Index Fund USD IW-SSP acc Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 3,626 3.15
UBS MSCI Pacific ex Japan Index Fund USD I-W-SSP a Debt Others Foreign Mutual Funds (Equity Fund) UR / N.A. 3,531 2.68
TREPS Debt Others Reverse Repo UR / N.A. 0 0.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -0.10

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