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Focused Sicav - High Grade Bond Usd (chf-hedged) F-acc (0P00017FGU)

Luxembourg

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90.450 -0.220 -0.24%

12/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1339538412

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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0P00017FGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Bond USD (CHF hedged) F (0P00017FGU) fund. Our Focused SICAV High Grade Bond USD (CHF hedged) 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	3.610	129.820	126.210
Bonds	96.390	96.390	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	0.686	36.712
Government	73.243	49.333
Cash	2.923	26.385
Corporate	19.476	57.427
Securitized	3.673	21.997

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	4.79	-	-
United States Treasury Notes 1.25%	-	3.66	-	-
United States Treasury Notes 0.875%	-	3.20	-	-
United States Treasury Notes 0.375%	-	3.07	-	-
United States Treasury Notes 0.625%	-	3.02	-	-
United States Treasury Notes 0.5%	-	2.86	-	-
United States Treasury Notes 0.5%	-	2.81	-	-
United States Treasury Notes 1.375%	-	2.76	-	-
United States Treasury Notes 0.625%	-	2.02	-	-
United States Treasury Notes 0.375%	-	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0891672213	1.08B	2.18	-0.76	-0.06
LU0891672304	1.08B	2.18	-0.75	-0.06
LU1240774437	1.08B	2.38	-0.16	0.52
LU1240774510	1.08B	2.39	-0.16	0.52
Focus USCorpBond Sstnbl F H Acc	1.01B	1.18	-0.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	90.450	-0.220	-0.24%