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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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207.570 +0.240 +0.12%

26/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0340004760

Asset Class: Bond

Morningstar Rating:
Total Assets: 349.84M

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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 %	Short %
Cash	5.850	96.030	90.180
Shares	0.020	0.020	0.000
Bonds	93.620	93.620	0.000
Convertible	0.510	0.510	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.641	11.024
Price to Book	-	1.079
Price to Sales	0.459	0.613
Price to Cash Flow	6.447	2.420
Dividend Yield	-	3.760
5 Years Earnings Growth	-	19.958

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	-	1.03	-	-
Eagle Intermediate Global Holding BV / Ruyi Us Finance LLC 7.5%	-	1.01	-	-
Trident TPI Holdings Inc 12.75%	-	0.98	-	-
Level 3 Financing, Inc. 3.875%	-	0.95	-	-
Boost Newco Borrower LLC 7.5%	-	0.93	-	-
Zoncolan Bidco S.p.A 4.875%	XS2394823418	0.88	-	-
Austin HoldCo Inc and Virtusa Corporation 7.125%	-	0.88	-	-
HUB International Ltd. 7.25%	-	0.85	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	-	0.85	-	-
VFH Parent LLC & Valor Co-Issuer Inc. 7.5%	-	0.84	-	-

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		349.84M	0.58	2.01	2.26
	14 Corporate Short Duration CHF Bon		144.45M	0.67	1.99	0.15

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