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CS Investment Funds 1 - UBS (Lux) Global High Yield Bond Fund (CHF hedged) I-A1-acc (0P0000HYUI)

Switzerland

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206.940 -0.170 -0.08%

17/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0340004760

Asset Class: Bond

Morningstar Rating:
Total Assets: 327.06M

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0P0000HYUI Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Lux Global High Yield Bond F (0P0000HYUI) fund. Our CS Investment Funds 1 Lux Global High Yield Bond F portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	0.030	0.030
Bonds	99.620	99.620
Convertible	0.500	0.500

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.716	10.746
Price to Book	-	0.974
Price to Sales	1.477	0.705
Price to Cash Flow	21.191	9.788
Dividend Yield	-	3.741
5 Years Earnings Growth	-	143.510

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 384

Number of short holdings: 98

Name	ISIN	Weight %	Last	Change %
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	-	1.46	-	-
Boost Newco Borrower LLC 7.5%	-	1.31	-	-
Ca Magnum Holdings 5.375%	-	1.15	-	-
Level 3 Financing, Inc. 3.875%	-	1.13	-	-
Trident TPI Holdings Inc 12.75%	-	1.01	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	-	0.98	-	-
Athenahealth Group Inc. 6.5%	-	0.97	-	-
Eagle Intermediate Global Holding BV 7.5%	-	0.96	-	-
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	-	0.95	-	-
CoreLogic, Inc. 4.5%	-	0.93	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	1 Lux Global High Yield Bond Fund D		327.37M	3.33	5.63	2.86
	14 Corporate Short Duration CHF Bon		133.68M	0.79	2.31	0.25

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