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

Switzerland

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133.710 +0.670 +0.50%

13/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0390864253

Asset Class: Bond

Morningstar Rating:
Total Assets: 630.71M

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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	3.840	78.690	74.850
Bonds	94.570	94.800	0.230
Convertible	1.120	1.120	0.000
Preferred	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.619	69.195
Derivative	0.144	73.705
Cash	3.695	13.343
Securitized	1.186	6.787
Government	0.421	10.537

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 561

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.875%	-	1.06	-	-
Bank of America Corp. 5.015%	-	0.85	-	-
JPMorgan Chase & Co. 4.946%	-	0.83	-	-
Goldman Sachs Group, Inc. 5.561%	-	0.67	-	-
Nanshan Life Pte. Ltd. 5.45%	XS2888260564	0.65	-	-
Intesa Sanpaolo S.p.A. 7.8%	-	0.64	-	-
JPMorgan Chase & Co. 5.299%	-	0.61	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	0.57	-	-
Oracle Corp. 5.375%	-	0.54	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.54	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.38B	1.61	-0.62	3.98
UBS Bond S Convert Global EUR CHF x	4.38B	1.66	-0.04	4.52
UBS Bond S Convert Global EUR CHF p	4.38B	1.23	-2.00	2.56
UBS Bond S Convert Global EUR CHF c	4.38B	2.58	-3.18	3.33
UBS Bond S Global Corporates USD Cc	630.71M	0.41	-3.28	0.31

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	133.710	+0.670	+0.50%