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Focused Sicav High Grade Long Term Bond Eur F-uk Dist (0P0000PNW4)

Luxembourg

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128.170 +0.250 +0.20%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0526609630

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.12B

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0P0000PNW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Long Term Bond EUR F-UK D (0P0000PNW4) fund. Our Focused SICAV High Grade Long Term Bond EUR F-UK D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.390	99.410	0.020
Convertible	0.650	0.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	83.441	44.310
Derivative	0.090	13.408
Cash	-0.128	10.891
Securitized	11.601	8.811
Corporate	4.344	35.297

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 307

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.66	91.29	-0.04%
France 3.5 25-Nov-2033	FR001400L834	2.51	100.690	-0.04%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.44	82.90	+0.02%
France 0 25-Nov-2030	FR0013516549	2.31	84.580	-0.02%
Bund Lug34 Eur 4,75	DE0001135226	2.25	115.71	-0.03%
France 3 25-May-2033	FR001400H7V7	2.13	97.510	-0.07%
France 0 25-May-2032	FR0014007L00	1.91	79.630	-0.06%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.87	96.890	-0.26%
Germany 0 15-Aug-2030	DE0001102507	1.79	87.690	-0.03%
France 2 25-Nov-2032	FR001400BKZ3	1.72	91.380	-0.04%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2a	4.22B	1.65	1.15	4.43
UBS Bond S Convert Global EUR I A2d	4.22B	1.64	1.15	4.43
UBS Bond S Convert Global EUR I A3a	4.22B	1.66	1.25	4.52
UBS Bond S Convert Global EUR I A3e	4.22B	1.66	1.25	4.52
UBS Bond S Convert Global EUR P acc	4.22B	1.40	-0.06	3.13

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