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Cs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund (eur Hedged) I-a1-acc (0P0000HYUN)

Luxembourg

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238.170 +0.120 +0.05%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0340004505

Asset Class: Bond

Morningstar Rating:
Total Assets: 352.63M

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0P0000HYUN Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 (Lux) Global High Yield Bond (0P0000HYUN) fund. Our CS Investment Funds 1 (Lux) Global High Yield Bond 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	4.050	92.610	88.560
Shares	0.020	0.020	0.000
Bonds	95.420	95.420	0.000
Convertible	0.520	0.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.276	12.488
Price to Book	-	1.301
Price to Sales	0.429	1.777
Price to Cash Flow	6.030	8.219
Dividend Yield	-	3.770
5 Years Earnings Growth	-	27.009

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	51.690

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
Trident TPI Holdings Inc 12.75%	-	1.07	-	-
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	-	1.02	-	-
Eagle Intermediate Global Holding BV 7.5%	-	1.00	-	-
Level 3 Financing, Inc. 3.875%	-	0.94	-	-
Boost Newco Borrower LLC 7.5%	-	0.93	-	-
Austin HoldCo Inc and Virtusa Corporation 7.125%	-	0.92	-	-
Asteroid Private Merger Sub Inc. 8.5%	-	0.84	-	-
CQP Holdco LP & Bip-V Chinook Holdco LLC 7.5%	-	0.84	-	-
Amentum Escrow Corp. 7.25%	-	0.83	-	-
Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.25%	-	0.82	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS 1 Contingent Capital Euro IB Acc		107.54M	11.92	2.17	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	238.170	+0.120	+0.05%
	NEXT NOTES Nomura.	33,570.0	+60.0	+0.18%