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Focused Fund - High Grade Long Term Bond (eur) F-acc (0P000061CA)

Luxembourg

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Focused Fund - High Grade Long Term Bond EUR F-acc historical data, for real-time data please try another search

172.590 -0.840 -0.48%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0249181222

Asset Class: Bond

Morningstar Rating:
Total Assets: 16.93M

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0P000061CA Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused Fund - High Grade Long Term Bond EUR F-acc (0P000061CA) fund. Our Focused Fund - High Grade Long Term Bond EUR 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	1.000	1.600	0.600
Bonds	99.000	99.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.854	45.491
Securitized	11.555	9.184
Corporate	4.594	35.091
Cash	0.997	11.932

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,25% Fb27 Eur	DE0001102416	6.35	97.61	+0.01%
OAT FRGOVT 6 25-Oct-2025	FR0000571150	6.26	100.820	-0.02%
Oat Tf 0,75% Mg28 Eur	FR0013286192	4.37	96.23	+0.05%
Oat Tf 0,25% Nv26 Eur	FR0013200813	4.28	97.89	-0.01%
France (Republic Of) 4.25%	FR0010466938	4.26	-	-
Belgium (Kingdom Of) 0.5%	BE0000342510	4.17	-	-
France (Republic Of) 2.25%	FR0011619436	3.63	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.27	99.99	0.00%
Austria 15Y	AT0000383864	3.09	3.360	-0.21%
Bund Tf 0,5% Fb28 Eur	DE0001102440	3.09	96.59	0.00%

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.26B	5.46	7.23	4.22
UBS Lux Bond SICAV Convert Global E	4.26B	5.95	8.24	5.21
UBS Bond S Convert Global EUR F Acc	4.26B	5.68	7.66	4.72
UBS Bond S Convert Global EUR hedge	4.26B	5.95	8.24	5.21
UBS Bond S Convert Global EUR I A1	4.26B	5.55	7.43	4.52

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