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Ubs (lux) Bond Sicav - Eur Corporates Sustainable (eur) U-x Acc (0P0000J40U)

Luxembourg

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12,573.860 +10.370 +0.08%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 884.23M

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0P0000J40U Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc (0P0000J40U) fund. Our UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc 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	7.570	65.310	57.740
Bonds	90.150	90.220	0.070
Convertible	2.290	2.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	87.191	78.394
Derivative	0.054	11.623
Cash	7.411	12.234
Government	2.838	11.701
Securitized	0.217	7.740

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 4.457%	XS2717291970	1.09	-	-
Swedbank AB (publ) 2.875%	XS2930571174	1.04	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	0.99	-	-
Coca-Cola Europacific Partners PLC 1.5%	XS1907122656	0.95	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	0.94	93.800	-0.12%
Morgan Stanley 2.103%	XS2446386356	0.90	-	-
AT&T Inc 3.95%	XS2590758665	0.86	-	-
ANZ Group Holdings Ltd. 1.125%	XS2082818951	0.84	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	0.76	-	-
Alliander N.V. 1.625%	XS1757377400	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2a	4.38B	7.27	-0.96	4.61
UBS Bond S Convert Global EUR I A2d	4.38B	7.28	-0.96	4.61
UBS Bond S Convert Global EUR I A3a	4.38B	7.37	-0.86	4.70
UBS Bond S Convert Global EUR I A3e	4.38B	7.38	-0.86	4.70
UBS Bond S Convert Global EUR P acc	4.38B	6.12	-2.12	3.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	12,573.860	+10.370	+0.08%