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Ubs Diversified Fixed Income Fund - Retail Class (hedged) (0P000079DC)

Sydney

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0.806 0.000 0.05%

19/06 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SBC00078

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.03M

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0P000079DC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Diversified Fixed Income Fund (0P000079DC) fund. Our UBS Diversified Fixed Income Fund 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	2.140	7.790	5.650
Bonds	54.540	54.540	0.000
Convertible	1.590	1.590	0.000
Other	41.740	41.740	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	28.272	26.648
Government	24.305	54.907
Derivative	-0.006	35.694
Cash	2.139	29.488
Securitized	2.930	12.934

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS Australian Bond Fund	AU60SBC08139	50.49	-	-
Ubs International Bond Fund	-	41.54	-	-
UBS Income Solution Fund	AU60UBS00039	5.81	-	-
NEW ZEALAND GVT 2.75 15 May 2051 Aaa/AAA/AA+	-	0.75	-	-
Ubs (Aus) Australian Bond Fund	-	0.16	-	-
UBS Global Dynamic Bond Fund Hedged	AU60UBS71097	0.03	-	-
UBS Australian Bond Professional	AU60UBS50349	0.03	-	-
UBS Income Solution Professional	AU60UBS52154	0.03	-	-
Long Gilt Future Jun25 Mult 1000.00 Gbp Ex 26jun2025	-	0.00	-	-

Top Bond Funds by UBS Asset Management (Australia) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Credit Fund		39.58M	2.49	1.91	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Diversified F.	0.806	0.000	0.05%