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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-acc (0P0000UCC7)

Luxembourg

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291.580 -0.850 -0.29%

08/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0671330487

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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0P0000UCC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR USD hedged (0P0000UCC7) fund. Our UBS Lux Bond SICAV - Convert Global EUR USD 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	4.690	123.930	119.240
Bonds	3.350	3.350	0.000
Convertible	91.960	91.960	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	16.339
Price to Book	5.610	2.907
Price to Sales	2.485	2.050
Price to Cash Flow	5.906	11.800
Dividend Yield	4.429	2.664
5 Years Earnings Growth	6.880	14.938

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.716	85.232
Corporate	94.789	84.344
Cash	5.406	16.025

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.49	-	-
Rivian Automotive Inc 3.625%	-	1.39	-	-
Goldman Sachs International 0%	XS2688718373	1.23	-	-
ON Semiconductor Corp. 0%	-	1.21	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.21	-	-
Western Digital Corp. 3%	-	1.20	-	-
Wolfspeed Inc. 1.875%	-	1.08	-	-
Carnival Corporation 5.75%	-	1.07	-	-
Snap Inc 0.5%	-	1.07	-	-
Itron, Inc. 1.375%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.15B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD p	4.33B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.33B	6.86	0.44	6.09
Focused SICAV High Grade Long Termu	4.14B	0.91	-2.70	1.54
Focused S High Grade Long Term Bonu	4.14B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	291.580	-0.850	-0.29%