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Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund (chf Hedged) I-b-acc (0P00011LZZ)

Switzerland

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1,389.100 -1.750 -0.13%

30/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1007181461

Asset Class: Bond

Morningstar Rating:
Total Assets: 306.98M

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0P00011LZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Lux Global High Yield Bond F (0P00011LZZ) 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	0.810	90.220	89.410
Shares	0.030	0.030	0.000
Bonds	98.710	98.710	0.000
Convertible	0.430	0.430	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	52.715	10.932
Price to Book	-	0.974
Price to Sales	1.913	0.711
Price to Cash Flow	27.442	9.890
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: 368

Number of short holdings: 75

Name	ISIN	Weight %	Last	Change %
Boost Newco Borrower LLC 7.5%	-	1.44	-	-
Trident TPI Holdings Inc 12.75%	-	1.10	-	-
CoreLogic, Inc. 4.5%	-	1.08	-	-
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	-	1.03	-	-
Eagle Intermediate Global Holding BV 7.5%	-	1.02	-	-
Austin HoldCo Inc and Virtusa Corporation 7.125%	-	0.96	-	-
Level 3 Financing, Inc. 3.875%	-	0.93	-	-
Armor Holdco Inc. 8.5%	-	0.87	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	-	0.84	-	-
HUB International Ltd. 7.25%	-	0.83	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	1 Lux Global High Yield Bond Fund c		306.98M	3.16	6.80	2.55
	14 Corporate Short Duration CHF Bon		133.85M	0.79	2.31	0.25

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