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Ubs (lux) Bond Sicav - Convert Global (eur) I-a2-dist (0P0000X3VS)

Luxembourg

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174.680 -0.820 -0.47%

13/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396332057

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.23B

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0P0000X3VS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR I-A2-dist (0P0000X3VS) fund. Our UBS Lux Bond SICAV - Convert Global EUR I-A2-dist 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	4.260	139.110	134.850
Bonds	1.150	1.150	0.000
Convertible	94.600	94.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	18.773
Price to Book	5.610	3.359
Price to Sales	2.485	2.741
Price to Cash Flow	5.906	13.092
Dividend Yield	4.429	2.803
5 Years Earnings Growth	6.880	12.756

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.373	71.768
Corporate	96.484	88.537
Cash	3.449	12.216

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.50	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
Goldman Sachs International 0%	XS2688718373	1.26	-	-
Barclays Bank plc 0%	-	1.18	-	-
DexCom Inc 0.375%	-	1.07	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.06	-	-
Nutanix Inc 0.5%	-	1.06	-	-
Dropbox Inc 0%	-	1.05	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.04	-	-
Zscaler Inc 0.125%	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.23B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.23B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.23B	1.63	1.05	4.37
UBS Bond S Convert Global EUR I A2a	4.23B	1.65	1.15	4.43
UBS Bond S Convert Global EUR I A3a	4.23B	1.66	1.25	4.52

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