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Focused Sicav - Global Bond (eur Hedged) F-acc (0P0000ITXP)

Luxembourg

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137.470 +0.540 +0.39%

13/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0326809505

Asset Class: Bond

Morningstar Rating:
Total Assets: 552.13M

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0P0000ITXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - Global Bond EUR hedged F-acc (0P0000ITXP) fund. Our Focused SICAV - Global Bond EUR hedged F-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.040	154.570	142.530
Bonds	87.270	87.480	0.210
Convertible	0.170	0.170	0.000
Preferred	0.510	0.510	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.446	83.472
Government	48.727	86.437
Corporate	27.562	30.279
Cash	12.484	57.643
Securitized	11.543	17.967

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 542

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.84	-	-
China Development Bank 3.45%	CND10002GGR3	2.81	-	-
United States Treasury Notes 4.25%	-	2.34	-	-
Agricultural Development Bank of China 3.45%	CND10003QXS3	2.08	-	-
United States Treasury Notes 1.625%	-	2.04	-	-
United States Treasury Bonds 2.25%	-	2.03	-	-
United States Treasury Notes 4.125%	-	2.01	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.75	-	-
China Development Bank 3.8%	CND100009CN7	1.53	-	-
Japan (Government Of) 2.3%	JP1300191572	1.35	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2d	4.38B	1.83	1.01	4.76
UBS Bond S Convert Global EUR I A3a	4.38B	1.84	1.11	4.85
UBS Bond S Convert Global EUR I A3e	4.38B	1.84	1.11	4.85
UBS Bond S Convert Global EUR P acc	4.38B	1.40	-0.27	3.42
UBS Bond S Convert Global EUR P dis	4.38B	1.45	-0.27	3.43

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - G.	137.470	+0.540	+0.39%