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

Luxembourg

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239.020 -0.070 -0.03%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0170517170

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.42B

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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	3.880	50.680	46.800
Shares	0.010	0.010	0.000
Bonds	95.460	95.470	0.010
Convertible	0.080	0.080	0.000
Preferred	0.580	0.580	0.000

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	95.626

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	2.55	-	-
JPMorgan Chase & Co. 2.545%	-	1.10	-	-
International Business Machines Corp. 4.8%	-	0.96	-	-
Citigroup Inc. 5.174%	-	0.96	-	-
Morgan Stanley 5.173%	-	0.95	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	-	0.90	-	-
Barclays PLC 5.69%	-	0.89	-	-
Centene Corp. 2.45%	-	0.85	-	-
Bank of America Corp. 3.419%	-	0.85	-	-
UBS Europ Fin Debt EUR U-X Acc H	LU2741068592	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.56B	4.30	4.92	2.63
UBS Bond S Convert Global EUR USD b	4.33B	7.02	10.46	7.12
UBS Bond S Convert Global EUR USD p	4.33B	6.06	8.46	5.21
UBS Bond S Convert Global EUR USD q	4.33B	6.53	9.44	6.15
Focused S High Grade Long Term Bonu	4.95B	3.76	1.51	1.70

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