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Focused Sicav - Global Bond Class Usd F-acc (0P0000ITXK)

Luxembourg

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166.530 +0.170 +0.10%

28/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326808440

Asset Class: Bond

Morningstar Rating:
Total Assets: 624.27M

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0P0000ITXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - Global Bond Class USD F-acc (0P0000ITXK) fund. Our Focused SICAV - Global Bond Class 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	11.410	134.190	122.780
Bonds	88.260	88.330	0.070
Convertible	0.040	0.040	0.000
Preferred	0.260	0.260	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.102	16.643
Price to Book	1.173	7.982
Price to Sales	1.601	1.550
Price to Cash Flow	3.986	8.880
Dividend Yield	4.937	4.198
5 Years Earnings Growth	-	10.528

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.256	93.457
Government	39.747	87.163
Corporate	34.895	28.775
Securitized	13.821	23.772
Cash	11.139	69.229

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 512

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	5.93	-	-
United States Treasury Notes 4%	-	5.00	-	-
China Development Bank 3.45%	CND10002GGR3	3.05	-	-
United States Treasury Notes 5%	-	2.91	-	-
United States Treasury Notes 1.625%	-	2.21	-	-
China Development Bank 3.8%	CND100009CN7	1.96	-	-
United States Treasury Bonds 2.25%	-	1.68	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.64	-	-
Korea (Republic Of) 1.375%	KR103502GA67	1.38	-	-
Japan (Government Of) 2.3%	JP1300191572	1.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.59B	4.49	4.18	2.65
Focused S High Grade Long Term Bonu	5.1B	4.97	1.44	1.89
Focused SICAV High Grade Long Termu	5.1B	4.96	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.43B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.43B	8.45	8.09	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV - G.	166.530	+0.170	+0.10%
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