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Ubs Corporate Bond Uk Plus Fund Class K Accumulation Shares (gross) (0P000091R2)

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UBS Corporate Bond UK Plus Fund Class K Accumulati historical data, for real-time data please try another search

1.11 0.00 0%

13/09 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: GB00B1QK7Q59

Asset Class: Bond

Morningstar Rating:
Total Assets: 646.09M

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0P000091R2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Corporate Bond UK Plus Fund Class K Accumulati (0P000091R2) fund. Our UBS Corporate Bond UK Plus Fund Class K Accumulati 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	2.73	53.09	50.36
Shares	0.40	0.40	0.00
Bonds	94.17	94.49	0.32
Convertible	2.60	2.60	0.00
Preferred	0.09	0.09	0.00
Other	0.01	0.01	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.67	11.26
Price to Book	-	1.65
Price to Sales	1.45	1.34
Price to Cash Flow	7.98	8.34
Dividend Yield	0.24	3.37
5 Years Earnings Growth	-	11.86

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.17	63.48
Cash	2.73	13.04
Government	7.21	18.42
Securitized	6.21	10.57
Derivative	0.28	14.01

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 494

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 1.75%	GB00BZB26Y51	1.84	-	-
UBS Lux Bond SICAV - USD High Yield USD U-X-acc	LU0396371030	1.18	25,424.760	+0.18%
United Kingdom (Government Of) 4.25%	GB00B39R3707	1.06	-	-
United Kingdom of Great Britain and Northern Ireland 1.5%	GB00BDCHBW80	0.96	-	-
Electricite de France SA 5.5%	FR0011132356	0.90	-	-
Citigroup Inc. 5.15%	XS0168658853	0.87	-	-
At&T 2.9%	XS1879223565	0.82	-	-
GE Capital UK Funding Unlimited Company 5.88%	XS0340495216	0.77	-	-
Rothesay Life PLC 3.38%	XS2027400063	0.75	-	-
Phoenix Group Holdings Plc 4.12%	XS1551285007	0.73	-	-

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