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

Luxembourg

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147.550 +0.080 +0.05%

10/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0455550201

Asset Class: Bond

Morningstar Rating:
Total Assets: 218.45M

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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	1.390	163.740	162.350
Bonds	97.200	207.380	110.180
Convertible	0.370	0.370	0.000
Preferred	1.040	1.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.846	80.636
Derivative	0.014	94.130
Corporate	16.302	3.842
Cash	1.377	23.343
Securitized	1.096	9.532

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.09	-	-
United States Treasury Notes 0.125%	-	5.99	-	-
United States Treasury Notes 0.125%	-	4.21	-	-
United States Treasury Notes 0.125%	-	3.89	-	-
United States Treasury Notes 0.125%	-	3.73	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.60	125.693	-0.78%
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.53	95.840	-0.24%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.14	100.80	-0.16%
United States Treasury Notes 0.625%	-	2.68	-	-
United States Treasury Notes 1.125%	-	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.31B	2.26	2.71	2.40
UBS Bond S Convert Global EUR USD b	4.07B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.07B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.07B	1.84	2.91	5.92
Focused SICAV High Grade Long Termu	5.19B	3.41	0.52	1.62

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Recent Quotes

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