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Focused Sicav - High Grade Long Term Bond Usd F-acc (0P0000A4NM)

Luxembourg

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192.970 -0.100 -0.05%

27/03 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270450066

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.49B

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0P0000A4NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - High Grade Long Term Bond USD F-ac (0P0000A4NM) fund. Our Focused SICAV - High Grade Long Term Bond USD F-ac 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	0.280	144.940	144.660
Bonds	99.710	99.710	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.341	20.156
Government	76.896	24.533
Cash	0.626	14.879
Corporate	22.819	42.039

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 332

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	3.81	-	-
United States Treasury Notes 1.25%	-	3.29	-	-
United States Treasury Notes 0.625%	-	3.10	-	-
United States Treasury Notes 0.875%	-	2.97	-	-
United States Treasury Notes 2.75%	-	2.93	-	-
United States Treasury Notes 1.875%	-	2.67	-	-
United States Treasury Notes 1.625%	-	2.51	-	-
United States Treasury Notes 0.625%	-	2.29	-	-
United States Treasury Notes 1.125%	-	2.09	-	-
United States Treasury Notes 3.875%	-	1.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.32B	2.05	1.88	2.39
UBS Bond S Convert Global EUR USD b	4.31B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.31B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.31B	1.84	2.91	5.92
Focused S High Grade Long Term Bonu	4.49B	2.97	-0.85	1.65

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