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

Luxembourg

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165.620 +0.200 +0.12%

01/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0326808440

Asset Class: Bond

Morningstar Rating:
Total Assets: 614.41M

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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	11.150	144.960	133.810
Shares	0.370	0.370	0.000
Bonds	87.560	87.600	0.040
Convertible	0.320	0.320	0.000
Preferred	0.600	0.600	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.654	15.769
Price to Book	1.201	7.960
Price to Sales	1.639	1.550
Price to Cash Flow	4.081	8.978
Dividend Yield	4.822	5.416
5 Years Earnings Growth	-	10.073

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	36.790

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 554

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRD01	5.85	-	-
China Development Bank 3.45%	CND10002GGR3	3.12	-	-
United States Treasury Notes 1.625%	-	2.31	-	-
China Development Bank 3.8%	CND100009CN7	2.00	-	-
United States Treasury Bonds 2.25%	-	1.76	-	-
Japan (Government Of) 0.8%	JP1103741Q44	1.74	-	-
Japan (Government Of) 2.3%	JP1300191572	1.46	-	-
Korea (Republic Of) 1.375%	KR103502GA67	1.38	-	-
Germany 0 15-May-2035	DE0001102515	1.13	77.100	-0.52%
Australia (Commonwealth of) 1.5%	AU0000047003	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.58B	2.94	3.72	2.46
UBS Bond S Convert Global EUR USD b	4.21B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.21B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.21B	3.45	6.96	5.60
Focused S High Grade Long Term Bonu	4.94B	3.76	1.51	1.70

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