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Focused Sicav High Grade Long Term Bond Chf F (0P0000A4NJ)

Luxembourg

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141.110 +0.020 +0.01%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0270449050

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.04M

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0P0000A4NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Long Term Bond CHF F (0P0000A4NJ) fund. Our Focused SICAV High Grade Long Term Bond CHF F 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	0.380	2.020	1.640
Bonds	98.630	98.630	0.000
Convertible	0.990	0.990	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.041	42.782
Corporate	35.030	35.381
Securitized	21.559	20.242
Cash	0.376	2.106

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Oesterreichische Kontrollbank AG 2.875%	CH0020632144	4.56	-	-
KommuneKredit 2.875%	CH0026985520	4.27	-	-
New York Life Global Funding 1.875%	CH1341035041	3.41	-	-
Societe Nationale SNCF SA 1.985%	CH1277028440	3.04	-	-
Compagnie de Financement Foncier CFF Corp 2.5%	CH0024141100	2.77	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.95%	CH1204259811	2.76	-	-
New York Life Global Funding 0.125%	CH1105672682	2.69	-	-
Quebec (Province Of) 1.3675%	CH1342764060	2.39	-	-
Metropolitan Life Global Funding I 1.875%	CH1290871040	2.38	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.45%	CH0385997108	2.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.53B	0.03	-2.58	-
Focus USCorpBond Sstnbl F H Acc	1.1B	1.12	-2.81	-
LU0891672213	1.17B	-2.26	-3.07	-0.01
LU0891672304	1.17B	-2.25	-3.07	-0.01
LU1240774437	1.17B	-1.67	-2.49	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	141.110	+0.020	+0.01%