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Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd (0P0001NHSO)

Luxembourg

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9,256.390 -17.400 -0.19%

24/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2388910510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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0P0001NHSO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Green Social Sustainable Bo (0P0001NHSO) fund. Our UBS (Lux) Bond SICAV - Green Social Sustainable Bo 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	3.490	48.480	44.990
Bonds	95.820	95.870	0.050
Convertible	0.690	0.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	70.373	30.220
Derivative	0.368	86.905
Government	25.443	85.843
Cash	3.126	57.780

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.625%	-	2.66	-	-
Caisse d Amortissement De La Dette Sociale 0.625%	XS2300334476	2.19	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.22	-	-
EnBW Energie Baden-Wurttemberg AG 1.375%	XS2381272207	1.18	-	-
European Union 0 04-Oct-2030	EU000A283859	1.16	86.190	+0.12%
Iberdrola International B.V. 1.45%	XS2295335413	1.11	-	-
International Bank for Reconstruction & Development 3.875%	-	1.08	-	-
ENEL Finance International N.V. 1.125%	XS1750986744	1.07	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2013745703	0.93	-	-
Electricite de France SA 1%	FR0013213295	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P acc	4.3B	1.40	-0.06	3.13
UBS Bond S Convert Global EUR P dis	4.3B	1.45	-0.05	3.13
UBS Bond S Convert Global EUR Q dis	4.3B	1.60	0.86	4.02
UBS Lux Bond SICAV Convert Global q	4.3B	1.60	0.86	4.06
UBS Lux Bond SICAV Convert Global E	4.3B	1.75	1.81	5.05

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Recent Quotes

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