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Ubs (lux) Bond Sicav - Usd High Yield (usd) P-acc (0P00000AVO)

Luxembourg

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358.520 +1.510 +0.42%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0070848972

Asset Class: Bond

Morningstar Rating:
Total Assets: 517.44M

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0P00000AVO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV USD High Yield (USD) P acc (0P00000AVO) fund. Our UBS (Lux) Bond SICAV USD High Yield (USD) P 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	2.550	30.000	27.450
Bonds	94.630	94.630	0.000
Preferred	1.980	1.980	0.000
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.631	21.513
Price to Book	0.306	2.797
Price to Sales	1.100	1.512
Price to Cash Flow	0.749	6.881
Dividend Yield	5.016	3.358
5 Years Earnings Growth	76.000	24.349

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.798	92.846
Derivative	0.341	15.880
Government	2.794	6.095
Cash	0.219	4.679

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.38	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.43	-	-
Bread Financial Holdings Inc 9.75%	-	1.06	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.95	-	-
Caesars Entertainment Inc New 8.125%	-	0.90	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	0.89	-	-
Tibco Software Inc 6.5%	-	0.88	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.85	-	-
Neptune BidCo US Inc. 9.29%	-	0.80	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	-	0.79	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.53B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.33B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.23B	4.77	-1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	358.520	+1.510	+0.42%