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Focused Sicav - World Bank Long Term Bond Usd U-x-acc (0P0001NPEU)

Luxembourg

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9,203.120 +15.550 +0.17%

30/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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0P0001NPEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - World Bank Long Term Bond USD U-X- (0P0001NPEU) fund. Our Focused SICAV - World Bank Long Term Bond USD U-X- portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	101.090	101.220	0.130

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-2.163	-
Government	101.090	-
Cash	1.073	-

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	17.45	-	-
International Bank for Reconstruction & Development 1.625%	-	15.77	-	-
International Bank for Reconstruction & Development 1.25%	-	15.35	-	-
International Bank for Reconstruction & Development 0.75%	-	13.53	-	-
International Bank for Reconstruction & Development 4%	-	9.61	-	-
International Bank for Reconstruction & Development 2.5%	-	9.12	-	-
International Bank for Reconstruction & Development 0.875%	-	7.60	-	-
International Bank for Reconstruction & Development 3.875%	-	3.95	-	-
International Bank for Reconstruction & Development 2.7785%	-	2.60	-	-
International Bank for Reconstruction & Development 4%	-	2.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.23B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.38B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.38B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.38B	6.86	0.44	6.09
Focused SICAV High Grade Long Termu	4.21B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	9,203.120	+15.550	+0.17%