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Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged Acc (0P000196RI)

Luxembourg

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97.830 +0.060 +0.06%

20/02 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1484152696

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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0P000196RI Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV US Corporate Bond Sustainable (USD (0P000196RI) fund. Our Focused SICAV US Corporate Bond Sustainable (USD 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	0.980	70.620	69.640
Bonds	98.440	98.460	0.020
Other	0.570	0.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.393	57.777
Derivative	0.500	37.909
Cash	0.482	27.666
Government	0.047	48.168

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 4.223%	-	1.18	-	-
Morgan Stanley 3.772%	-	0.99	-	-
T-Mobile USA, Inc. 3.375%	-	0.94	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	-	0.84	-	-
Centene Corp. 2.45%	-	0.82	-	-
CVS Health Corp 5.7%	-	0.80	-	-
Hewlett Packard Enterprise Company 4.55%	-	0.78	-	-
Massmutual Global Funding II 5.05%	-	0.77	-	-
Banco Santander, S.A. 6.527%	-	0.73	-	-
Delta Air Lines Inc. 7%	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.58B	-0.43	-2.62	-
LU1240774437	1.19B	-1.67	-2.49	0.55
LU1240774510	1.19B	-1.67	-2.49	0.55
LU0891672213	1.19B	0.97	-2.53	0.07
LU0891672304	1.19B	0.97	-2.53	0.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV U.	97.830	+0.060	+0.06%