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

Luxembourg

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9,198.240 +11.170 +0.12%

21/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2388910510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.05B

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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	1.720	47.690	45.970
Bonds	97.620	97.620	0.000
Convertible	0.670	0.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.100	30.656
Derivative	-1.410	95.360
Government	29.518	88.775
Cash	3.122	58.748

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.52	-	-
International Bank for Reconstruction & Development 1.625%	-	2.20	-	-
Caisse d Amortissement De La Dette Sociale 0.625%	XS2300334476	2.07	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.19	-	-
European Union 0 04-Oct-2030	EU000A283859	1.13	86.420	+0.14%
EnBW Energie Baden-Wurttemberg AG 1.375%	XS2381272207	1.13	-	-
International Bank for Reconstruction & Development 2.125%	-	1.10	-	-
Iberdrola International B.V. 1.45%	XS2295335413	1.07	-	-
ENEL Finance International N.V. 1.125%	XS1750986744	1.03	-	-
KfW 0 15-Sep-2028	XS2209794408	0.93	91.790	+0.09%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3a	4.32B	5.59	-1.16	4.70
UBS Bond S Convert Global EUR I A3e	4.32B	5.60	-1.16	4.70
UBS Bond S Convert Global EUR P acc	4.32B	4.26	-2.41	3.31
UBS Bond S Convert Global EUR P dis	4.32B	4.24	-2.43	3.31
UBS Bond S Convert Global EUR Q dis	4.32B	5.18	-1.54	4.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	9,198.240	+11.170	+0.12%