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Focused Fund - Corporate Bond Sustainable Usd F-acc (0P000021ER)

Luxembourg

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233.530 -0.220 -0.09%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170517170

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.26B

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0P000021ER Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused Fund - Corporate Bond USD F-acc (0P000021ER) fund. Our Focused Fund - Corporate Bond USD F-acc 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	4.700	51.440	46.740
Bonds	93.840	93.860	0.020
Preferred	0.710	0.710	0.000
Other	0.760	0.760	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.535	85.690
Derivative	-0.375	20.665
Government	3.244	8.127
Cash	2.835	6.666

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.25	-	-
JPMorgan Chase & Co. 2.545%	-	1.14	-	-
Morgan Stanley 5.173%	-	1.06	-	-
International Business Machines Corporation 4.8%	-	0.99	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	-	0.93	-	-
United States Treasury Notes 4%	-	0.93	-	-
Barclays PLC 5.69%	-	0.91	-	-
Bank of America Corp. 3.419%	-	0.87	-	-
Centene Corp. 2.45%	-	0.86	-	-
Citigroup Inc. 5.174%	-	0.84	-	-

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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