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

Luxembourg

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173.400 +0.040 +0.02%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0224579853

Asset Class: Bond

Morningstar Rating:
Total Assets: 269.08M

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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	2.180	217.850	215.670
Bonds	96.240	96.280	0.040
Convertible	1.590	1.590	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	0.554	12.286
Corporate	93.125	79.773
Government	3.108	9.265
Cash	1.628	9.718

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
European Investment Bank .25 20-Jan-2032	XS2433363509	1.41	86.100	0.00%
JPMorgan Chase & Co. 4.457%	XS2717291970	0.97	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	0.96	-	-
International Business Machines Corp. 3.15%	XS2999658565	0.91	-	-
Alliander N.V. 1.625%	XS1757377400	0.87	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	0.86	95.900	0.00%
AT&T Inc 3.95%	XS2590758665	0.82	-	-
Coca-Cola Europacific Partners PLC 0.2%	XS2264977146	0.79	-	-
Goldman Sachs Group, Inc. 3.5%	XS2983840518	0.79	-	-
Naturgy Finance Iberia SA 3.875%	XS3073629530	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2a	4.28B	5.61	7.54	4.58
UBS Bond S Convert Global EUR I A2d	4.28B	5.60	7.54	4.58
UBS Bond S Convert Global EUR I A3a	4.28B	5.66	7.65	4.67
UBS Bond S Convert Global EUR I A3e	4.28B	5.66	7.65	4.67
UBS Bond S Convert Global EUR P acc	4.28B	4.98	6.27	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV - C.	173.400	+0.040	+0.02%
INR/MAD	0.1055	0.0000	0.00%
Transamerica Flex.	8.00	+0.01	+0.13%