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Focused Sicav - Corporate Bond Eur F-acc (0P00001TDD)

Luxembourg

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172.820 +0.510 +0.30%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224579853

Asset Class: Bond

Morningstar Rating:
Total Assets: 266.82M

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0P00001TDD Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - Corporate Bond EUR F-acc (0P00001TDD) fund. Our Focused SICAV - Corporate 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	4.360	226.830	222.470
Bonds	93.010	93.050	0.040
Convertible	2.630	2.630	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
Derivative	-1.612	13.405
Corporate	90.572	77.150
Cash	5.972	11.199
Government	2.438	14.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
Morgan Stanley 2.103%	XS2446386356	1.02	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	0.98	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.98	-	-
International Business Machines Corporation 3.15%	XS2999658565	0.92	-	-
AT&T Inc 3.95%	XS2590758665	0.91	-	-
Alliander N.V. 1.625%	XS1757377400	0.89	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	0.88	94.940	0.00%
Coca-Cola Europacific Partners PLC 0.2%	XS2264977146	0.81	-	-
Goldman Sachs Group, Inc. 3.5%	XS2983840518	0.80	-	-
ABN AMRO Bank N.V. 0.6%	XS2102283061	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.25B	-0.40	2.46	3.48
UBS Lux Bond SICAV Convert Global E	4.25B	0.20	3.53	4.49
UBS Bond S Convert Global EUR F Acc	4.25B	-0.29	2.87	3.98
UBS Bond S Convert Global EUR hedge	4.25B	0.20	3.53	4.49
UBS Bond S Convert Global EUR I A1	4.25B	-0.05	2.76	3.81

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