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

Luxembourg

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232.590 -0.060 -0.03%

17/04 - 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	1.470	50.200	48.730
Bonds	97.960	97.970	0.010
Other	0.580	0.580	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.905	84.138
Derivative	0.311	20.517
Cash	1.152	6.417
Government	0.047	8.349

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.545%	-	1.14	-	-
Morgan Stanley 5.173%	-	1.09	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	-	0.93	-	-
Barclays PLC 5.69%	-	0.93	-	-
Bank of America Corp. 3.419%	-	0.88	-	-
Centene Corp. 2.45%	-	0.87	-	-
HSBC Holdings PLC 6.161%	-	0.87	-	-
Banco Santander, S.A. 6.527%	-	0.87	-	-
Citigroup Inc. 5.174%	-	0.85	-	-
CVS Health Corp 5.7%	-	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.4B	2.26	2.71	2.40
UBS Bond S Convert Global EUR USD b	4.08B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.08B	-0.40	1.81	4.70
UBS Bond S Convert Global EUR USD q	4.08B	-0.18	2.73	5.64
Focused S High Grade Long Term Bonu	5.28B	3.41	0.52	1.62

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