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Ubs (lux) Bond Sicav - Global Dynamic (usd) I-x-acc (0P00014ZD0)

Luxembourg

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146.230 -0.060 -0.04%

29/01 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1138686867

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.18B

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0P00014ZD0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Global Dynamic (USD) I X ac (0P00014ZD0) fund. Our UBS (Lux) Bond SICAV Global Dynamic (USD) I X ac 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	10.940	190.850	179.910
Bonds	87.910	305.620	217.710
Convertible	0.470	0.470	0.000
Preferred	0.680	0.680	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	16.456
Price to Book	1.331	1.777
Price to Sales	1.747	0.840
Price to Cash Flow	6.000	5.584
Dividend Yield	4.143	4.833
5 Years Earnings Growth	-	9.801

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.770	66.112
Derivative	0.142	84.829
Corporate	21.478	50.185
Cash	10.796	46.061
Securitized	12.368	20.430

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.875%	-	6.06	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.03	81.622	+0.00%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.69	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.97	85.650	+0.05%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.35	-	-
Japan (Government Of) 0.8%	JP1400111J52	1.87	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.60	96.621	+0.00%
United States Treasury Notes 4.625%	-	1.58	-	-
United States Treasury Notes 4.625%	-	1.57	-	-
United States Treasury Bonds 3%	-	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.23B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.37B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.37B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.37B	6.86	0.44	6.09
Focused SICAV High Grade Long Termu	4.27B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	146.230	-0.060	-0.04%