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Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Ebh Chf (0P0000HYUI)

Switzerland

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204.810 0.000 0%

23/01 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0340004760

Asset Class: Bond

Morningstar Rating:
Total Assets: 311.47M

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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	3.710	74.250	70.540
Shares	0.020	0.020	0.000
Bonds	95.710	95.710	0.000
Convertible	0.560	0.560	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	17.216
Price to Book	-	1.281
Price to Sales	-	0.839
Price to Cash Flow	0.124	3.393
Dividend Yield	-	4.430
5 Years Earnings Growth	-	17.409

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	-	1.13	-	-
Axalta Coating Systems Dutch Holding B B.V 7.25%	-	1.06	-	-
Boost Newco Borrower LLC 7.5%	-	1.03	-	-
Level 3 Financing, Inc. 3.875%	-	0.97	-	-
Trident TPI Holdings Inc 12.75%	-	0.92	-	-
Amentum Escrow Corp. 7.25%	-	0.91	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	-	0.91	-	-
Foundation Building Materials Inc 6%	-	0.91	-	-
HUB International Ltd. 7.25%	-	0.91	-	-
Zoncolan Bidco S.p.A 4.875%	XS2394823418	0.90	-	-

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		311.47M	4.91	0.27	2.45
	14 Corporate Short Duration CHF Bon		150.34M	3.17	0.52	0.10

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	204.810	0.000	0%