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

Sydney

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0.796 -0.002 -0.30%

12/05 - Closed. Currency in AUD

Type: Fund

Market: Australia

ISIN: AU60SBC00078

Asset Class: Bond

Morningstar Rating:
Total Assets: 378.41M

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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	2.120	55.590	53.470
Bonds	85.910	85.910	0.000
Convertible	1.220	1.220	0.000
Preferred	0.460	0.460	0.000
Other	10.290	10.290	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
Derivative	-0.047	37.195
Government	40.168	56.662
Corporate	37.339	22.675
Securitized	10.239	13.061
Cash	1.788	28.718

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UBS Australian Bond Fund	AU60SBC08139	50.26	-	-
UBS International Bond Fund	AU60SBC08196	41.58	-	-
UBS Income Solution Fund	AU60UBS00039	5.85	-	-
New Zealand (Government Of) 0.0275%	NZGOVDT551C8	0.72	-	-
UBS Global Dynamic Bond Fund Hedged	AU60UBS71097	0.03	-	-
UBS Australian Bond Professional	AU60UBS50349	0.03	-	-
UBS Income Solution Professional	AU60UBS52154	0.03	-	-
Euro Bund Future June 25	DE000F1B2NG7	0.00	-	-
Euro Bobl Future June 25	DE000F1B2NH5	0.00	-	-
Ultra US Treasury Bond Future June 25	-	0.00	-	-

Top Bond Funds by UBS Asset Management (Australia) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Credit Fund		38.42M	2.47	1.81	2.13

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