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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

Switzerland

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139.690 -0.140 -0.10%

27/03 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864410

Asset Class: Bond

Morningstar Rating:
Total Assets: 631.69M

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0P0000MR33 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Global Corporates USD CHF hed (0P0000MR33) 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	3.810	82.060	78.250
Bonds	94.150	94.370	0.220
Convertible	1.080	1.080	0.000
Preferred	0.960	0.960	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.903	76.924
Derivative	-0.206	65.322
Cash	3.920	21.083
Securitized	0.894	6.097
Government	0.596	11.641

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 556

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.875%	-	1.03	-	-
JPMorgan Chase & Co. 4.946%	-	0.80	-	-
Bank of America Corp. 5.015%	-	0.80	-	-
Plains All American Pipeline L.P. 5.95%	-	0.70	-	-
Goldman Sachs Group, Inc. 5.561%	-	0.66	-	-
Intesa Sanpaolo S.p.A. 7.8%	-	0.66	-	-
Nanshan Life Pte. Ltd. 5.45%	XS2888260564	0.65	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	0.59	-	-
JPMorgan Chase & Co. 5.299%	-	0.58	-	-
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	4.31B	1.27	-0.53	3.65
UBS Bond S Convert Global EUR CHF x	4.31B	1.37	0.05	4.19
UBS Bond S Convert Global EUR CHF p	4.31B	1.05	-1.82	2.26
UBS Bond S Convert Global EUR CHF c	4.31B	2.58	-3.18	3.33
UBS Bond S Global Corporates USD Cb	631.69M	1.78	-2.13	0.42

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	139.690	-0.140	-0.10%
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Beutel Goodman Am.	19.430	-0.321	-1.63%
Euromobiliare Fle.	42.741	-0.058	-0.14%