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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-acc (0P0000M5DF)

Luxembourg

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147.740 +0.250 +0.17%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0455550201

Asset Class: Bond

Morningstar Rating:
Total Assets: 212.38M

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0P0000M5DF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Global Inflation linked (US (0P0000M5DF) fund. Our UBS (Lux) Bond SICAV Global Inflation linked (US 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	2.250	209.420	207.170
Bonds	96.910	235.300	138.390
Convertible	0.310	0.310	0.000
Preferred	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.115	75.115
Derivative	-0.323	94.040
Cash	2.563	16.991
Corporate	11.831	3.937
Securitized	1.516	6.546

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.89	-	-
United States Treasury Notes 0.125%	-	5.85	-	-
United States Treasury Notes 0.25%	-	4.98	-	-
United States Treasury Notes 0.125%	-	4.09	-	-
United States Treasury Notes 0.125%	-	3.79	-	-
United States Treasury Notes 0.125%	-	3.64	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.60	126.903	-0.25%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.51	96.100	-0.16%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.14	100.90	-0.23%
United States Treasury Notes 0.625%	-	2.61	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.19B	0.66	1.00	2.28
UBS Bond S Convert Global EUR USD b	4.38B	2.03	3.72	7.21
UBS Bond S Convert Global EUR USD p	4.38B	1.60	1.75	5.27
UBS Bond S Convert Global EUR USD q	4.38B	1.68	2.67	6.22
Focused S High Grade Long Term Bonu	4.27B	0.69	-1.79	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	147.740	+0.250	+0.17%