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Ubs (lux) Bond Fund - Chf Flexible P-acc (0P00000AUW)

Luxembourg

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2,582.690 -3.200 -0.12%

14/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management (Europe) S.A.

ISIN: LU0010001369

Asset Class: Equity

Morningstar Rating:
Total Assets: 436.2M

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0P00000AUW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond Fund - CHF Flexible P-acc (0P00000AUW) fund. Our UBS (Lux) Bond Fund - CHF Flexible P-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	1.960	2.490	0.530
Bonds	97.410	111.890	14.480
Convertible	0.590	0.590	0.000
Preferred	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.675	33.655
Government	12.887	42.669
Securitized	8.213	18.842
Cash	1.957	1.490

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Landesbank Hessen-Thueringen Girozentrale 4.2425%	CH1279261130	1.28	-	-
Thermo Fisher Scientific Inc 1.8401%	CH1331113485	1.16	-	-
Embotelladora Andina SA 2.7175%	CH1293714338	1.09	-	-
New York Life Global Funding 0.125%	CH1105672682	0.94	-	-
Natwest Markets PLC 2.8575%	CH1270825545	0.94	-	-
UBS (Lux) BS Asian HY $ CHFH I-X-acc	LU2023725380	0.91	-	-
Credit Agricole S.A. 2.125%	CH0292984454	0.90	-	-
New York Life Global Funding 0.125%	CH0564642095	0.89	-	-
Macquarie Group Ltd. 1.285%	CH1160382979	0.82	-	-
Nordea Bank ABP 1.81%	CH1194000316	0.80	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond Fu.	2,582.690	-3.200	-0.12%