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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc (0P0000NPGG)

Switzerland

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164.350 +0.080 +0.05%

30/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.38B

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0P0000NPGG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR CHF hedged (0P0000NPGG) fund. Our UBS Lux Bond SICAV - Convert Global EUR CHF hedged 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	4.540	133.980	129.440
Bonds	1.130	1.130	0.000
Convertible	94.320	94.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	17.688
Price to Book	5.610	3.122
Price to Sales	2.485	2.631
Price to Cash Flow	5.906	14.043
Dividend Yield	4.429	3.241
5 Years Earnings Growth	6.880	14.926

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.098	90.610
Corporate	96.034	89.697
Cash	4.532	19.866

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.58	-	-
Rivian Automotive Inc 3.625%	-	1.35	-	-
Goldman Sachs International 0%	XS2688718373	1.23	-	-
Western Digital Corp. 3%	-	1.15	-	-
ON Semiconductor Corp. 0%	-	1.14	-	-
Barclays Bank plc 0%	-	1.11	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.07	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.05	-	-
SBI Holdings Inc 0%	XS2857240316	1.05	-	-
Carnival Corporation 5.75%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF c	4.38B	2.58	-3.18	3.33
UBS Bond S Convert Global EUR CHF 3	4.38B	3.00	-2.79	3.86
UBS Bond S Convert Global EUR CHF x	4.38B	3.61	-2.22	4.40
UBS Bond S Global Corporates USD Cb	633.09M	0.08	-4.30	0.42
UBS Bond S Global Corporates USD Cc	633.09M	0.15	-4.24	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	164.350	+0.080	+0.05%