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Focused Sicav - High Grade Long Term Bond Usd F-ukdist (0P0000UZJ6)

Luxembourg

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98.160 -0.040 -0.04%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723399837

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.94B

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0P0000UZJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - High Grade Long Term Bond USD F-Uk (0P0000UZJ6) fund. Our Focused SICAV - High Grade Long Term Bond USD F-Uk 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	0.860	158.350	157.490
Bonds	99.150	99.150	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	1.675	22.777
Government	75.164	23.010
Cash	-0.822	14.077
Corporate	23.983	43.605

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 61

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	3.44	-	-
United States Treasury Notes 1.25%	-	3.34	-	-
United States Treasury Notes 0.875%	-	3.31	-	-
United States Treasury Notes 3.875%	-	3.30	-	-
United States Treasury Notes 2.75%	-	2.93	-	-
United States Treasury Notes 4.25%	-	2.86	-	-
United States Treasury Notes 1.625%	-	2.84	-	-
United States Treasury Notes 1.125%	-	2.71	-	-
United States Treasury Notes 0.625%	-	2.35	-	-
United States Treasury Notes 3.5%	-	2.08	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.56B	4.30	4.92	2.63
UBS Bond S Convert Global EUR USD b	4.29B	7.02	10.46	7.12
UBS Bond S Convert Global EUR USD p	4.29B	6.06	8.46	5.21
UBS Bond S Convert Global EUR USD q	4.29B	6.53	9.44	6.15
Focused SICAV High Grade Long Termu	5.02B	5.25	2.47	1.99

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