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

Luxembourg

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96.330 -0.320 -0.33%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0723399837

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.91B

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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	1.300	152.640	151.340
Bonds	98.700	98.700	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	2.444	22.594
Government	76.557	22.977
Corporate	22.139	43.631
Cash	-1.141	13.963

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 65

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	3.61	-	-
United States Treasury Notes 0.625%	-	3.34	-	-
United States Treasury Notes 3.875%	-	3.21	-	-
United States Treasury Notes 0.875%	-	3.04	-	-
United States Treasury Notes 1.875%	-	2.82	-	-
United States Treasury Notes 1.125%	-	2.80	-	-
United States Treasury Notes 2.75%	-	2.68	-	-
United States Treasury Notes 1.625%	-	2.62	-	-
United States Treasury Notes 3.5%	-	2.26	-	-
United States Treasury Notes 1.375%	-	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.54B	4.30	4.92	2.63
Focused SICAV High Grade Long Termu	4.91B	5.25	2.47	1.99
UBS Bond S Convert Global EUR USD b	4.28B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.28B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.28B	3.45	6.96	5.60

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV - H.	96.330	-0.320	-0.33%
TD Asian Growth -.	24.930	+0.090	+0.36%
FUNDO DE INVESTIM.	3.130	-0.007	-0.23%
USA 2 15-Nov-2026	97.030	-0.620	-0.63%
PFA Indeks Global.	334.910	+0.200	+0.06%
EUR/USD	1.1599	-0.0003	-0.03%
BRASILITO SICAV S.	16.963	-0.005	-0.03%
PRIVATE 24 FUNDO .	10.550	0.000	0.00%