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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-acc (0P0000PXFV)

Switzerland

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132.970 +0.390 +0.29%

21/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864253

Asset Class: Bond

Morningstar Rating:
Total Assets: 620.95M

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0P0000PXFV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Global Corporates USD CHF hed (0P0000PXFV) fund. Our UBS Lux Bond SICAV - Global Corporates USD CHF hed 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	3.200	81.100	77.900
Bonds	95.420	95.520	0.100
Convertible	0.910	0.910	0.000
Preferred	0.470	0.470	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.355	73.348
Derivative	0.311	64.266
Cash	2.544	19.010
Securitized	1.264	7.622
Government	0.618	8.730

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 562

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.875%	-	1.00	-	-
Bank of America Corp. 5.015%	-	0.82	-	-
JPMorgan Chase & Co. 4.946%	-	0.81	-	-
Goldman Sachs Group, Inc. 5.561%	-	0.66	-	-
Nanshan Life Pte. Ltd. 5.45%	XS2888260564	0.65	-	-
Intesa Sanpaolo S.p.A. 7.8%	-	0.63	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	0.62	-	-
JPMorgan Chase & Co. 5.299%	-	0.58	-	-
Oracle Corp. 5.375%	-	0.53	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.34B	3.00	-2.79	3.86
UBS Bond S Convert Global EUR CHF x	4.34B	3.61	-2.22	4.40
UBS Bond S Convert Global EUR CHF p	4.34B	1.65	-4.05	2.47
UBS Bond S Convert Global EUR CHF c	4.32B	2.58	-3.18	3.33
UBS Bond S Global Corporates USD Cc	620.95M	0.15	-4.24	0.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	132.970	+0.390	+0.29%