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

Luxembourg

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98.630 +0.160 +0.16%

27/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0723399837

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.07B

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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	22.549
Government	75.164	23.640
Cash	-0.822	16.065
Corporate	23.983	43.659

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	5.58B	4.49	4.18	2.65
Focused SICAV High Grade Long Termu	5.07B	4.96	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.4B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.4B	8.45	8.09	5.49
UBS Bond S Convert Global EUR USD q	4.4B	9.01	9.07	6.43

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