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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-dist (0P0000VEQW)

Luxembourg

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61.610 +0.100 +0.16%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0725271786

Asset Class: Bond

Morningstar Rating:
Total Assets: 845.44M

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0P0000VEQW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Asian High Yield (USD) P di (0P0000VEQW) fund. Our UBS (Lux) Bond SICAV Asian High Yield (USD) P di 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	5.290	24.210	18.920
Bonds	87.490	87.490	0.000
Convertible	3.340	3.340	0.000
Preferred	3.880	3.880	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.448	76.572
Derivative	0.028	19.656
Government	12.261	9.870
Cash	5.264	12.339

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 0%	XS2229473678	3.81	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.65	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.61	-	-
Greenko Dutch BV 3.85%	-	2.55	-	-
Sri Lanka (Democratic Socialist Republic of) 0%	-	2.22	-	-
Standard Chartered PLC 0%	-	2.12	-	-
Vedanta Resources Finance II PLC 0%	-	1.56	-	-
MGM China Holdings Ltd. 4.75%	-	1.40	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.39	-	-
Huarong Finance 2019 Co. Ltd 4.5%	XS2001732283	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.54B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.32B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.32B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.32B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.2B	4.77	-1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	61.610	+0.100	+0.16%