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Focused Sicav - Us Corporate Bond Sustainable (usd) F Usd Acc (0P000196RH)

Luxembourg

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125.270 -0.120 -0.10%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1484152423

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P000196RH Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV US Corporate Bond Sustainable (USD (0P000196RH) 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	3.780	75.840	72.060
Bonds	94.650	94.680	0.030
Preferred	0.770	0.770	0.000
Other	0.790	0.790	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
Corporate	94.078	85.690
Derivative	-0.351	20.665
Cash	3.146	6.666
Government	2.330	8.127

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 4.223%	-	1.54	-	-
United States Treasury Notes 4%	-	1.25	-	-
Morgan Stanley 3.772%	-	1.23	-	-
International Business Machines Corporation 4.8%	-	1.07	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	-	1.01	-	-
United States Treasury Bills 0%	-	1.00	-	-
T-Mobile USA, Inc. 3.375%	-	0.92	-	-
Plains All American Pipeline L.P. 5.95%	-	0.81	-	-
Canadian Imperial Bank of Commerce 4.508%	-	0.81	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.37B	2.83	3.94	2.43
Focused S High Grade Long Term Bonu	5.3B	4.54	2.09	1.76
Focused SICAV High Grade Long Termu	5.3B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.23B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.23B	-0.40	1.81	4.70

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