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

Luxembourg

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12,488.640 +10.060 +0.08%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 901.43M

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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	3.930	64.380	60.450
Bonds	93.470	93.470	0.000
Convertible	2.610	2.610	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.648	78.058
Derivative	-0.137	11.099
Cash	3.960	12.653
Government	3.700	11.773
Securitized	0.222	7.745

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Commonwealth Bank of Australia 0%	XS1692332684	1.00	-	-
Cooperatieve Rabobank U.A. 0%	XS2050933972	1.00	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	0.96	93.550	0.00%
Morgan Stanley 0%	XS2446386356	0.91	-	-
AT&T Inc 3.95%	XS2590758665	0.88	-	-
ANZ Group Holdings Ltd. 0%	XS2082818951	0.85	-	-
Coca-Cola Europacific Partners PLC 1.5%	XS1907122656	0.85	-	-
Abertis Infraestructuras SA 4.125%	XS2644410214	0.80	-	-
JPMorgan Chase & Co. 0%	XS2717291970	0.79	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3a	4.32B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR I A3e	4.32B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR P acc	4.32B	3.73	-3.96	3.02
UBS Bond S Convert Global EUR P dis	4.32B	3.72	-3.96	3.02
UBS Bond S Convert Global EUR Q dis	4.32B	4.50	-3.09	3.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	12,488.640	+10.060	+0.08%