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Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund I-a1-acc (0P0000HYUH)

Luxembourg

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298.030 -0.010 -0.00%

23/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0340003523

Asset Class: Bond

Morningstar Rating:
Total Assets: 363.27M

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0P0000HYUH Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Lux Global High Yield Bond F (0P0000HYUH) 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	2.670	90.750	88.080
Shares	0.030	0.030	0.000
Bonds	96.890	96.890	0.000
Convertible	0.420	0.420	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.130	13.151
Price to Book	-	1.206
Price to Sales	1.569	0.755
Price to Cash Flow	22.512	7.804
Dividend Yield	-	2.745
5 Years Earnings Growth	-	55.024

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	78.777

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 382

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
Boost Newco Borrower LLC 7.5%	-	1.39	-	-
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	-	1.22	-	-
Trident TPI Holdings Inc 12.75%	-	1.06	-	-
CoreLogic, Inc. 4.5%	-	1.05	-	-
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	-	0.99	-	-
Eagle Intermediate Global Holding BV 7.5%	-	0.98	-	-
Austin HoldCo Inc and Virtusa Corporation 7.125%	-	0.93	-	-
Level 3 Financing, Inc. 3.875%	-	0.92	-	-
Armor Holdco Inc. 8.5%	-	0.85	-	-
Northern Oil And Gas, Inc. 8.125%	-	0.82	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1242419957		264.83M	0.58	2.41	-

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