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Global Bonds Chf F-ukdist (0P00018Z3N)

Luxembourg

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82.790 +0.080 +0.10%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1303886714

Asset Class: Bond

Morningstar Rating:
Total Assets: 344.66M

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0P00018Z3N Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Solutions Global Bonds CHF F UKdist (0P00018Z3N) fund. Our UBS Global Solutions Global Bonds CHF F UKdist 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	5.020	93.090	88.070
Bonds	94.470	100.170	5.700
Convertible	0.500	0.500	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.971	7.971
Price to Book	1.566	1.566
Price to Sales	0.847	0.847
Price to Cash Flow	25.681	25.681
Dividend Yield	8.255	8.255
5 Years Earnings Growth	-	-

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	100.000

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Focused SICAV High Grade Long Term Bond CHF F	LU0270449050	17.85	140.660	+0.07%
UBS Bond (CHF) Flexible F-acc	LU0415163566	17.83	-	-
GS Em Mkts Dbt IS Acc CHF Hdg	LU2018824354	13.27	-	-
Focused SICAV High Grade Bond USD (CHF hedged) F	LU1339538412	11.16	89.960	-0.12%
Focused Hi Grd L/T Bd USD CHF H F-Ukdist	LU1140787786	11.04	-	-
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis	LU0879397742	9.57	12.53	-0.06%
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF	LU1459802168	6.61	11.66	-0.17%
Vanguard USTrs InfProtSecsIdxSel CHFHAcc	IE00BD87Q617	6.59	-	-
UBS (Lux) Money Market CHF F-acc	LU0454362921	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.04B	1.97	-2.59	0.14
UBS GlblSolutionsGlblBondsCHF F Acc	344.66M	0.16	-4.57	-
Migros Bank lux Fonds InterBond A	28.77M	0.87	-8.72	-3.18
Migros Bank lux Fonds InterBond B	28.77M	0.86	-8.72	-3.11

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