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Focused Sicav High Grade Long Term Bond Eur F-acc (0P0000A4NK)

Luxembourg

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158.490 +0.580 +0.37%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270448839

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.26M

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0P0000A4NK Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Long Term Bond EUR F-Acc (0P0000A4NK) fund. Our Focused SICAV High Grade Long Term Bond EUR 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	1.150	23.110	21.960
Bonds	98.850	98.860	0.010

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
Government	83.191	44.878
Derivative	-0.072	16.234
Securitized	11.603	9.424
Corporate	4.056	33.991
Cash	1.223	11.239

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 252

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
France 20Y	FR0000187635	3.58	4.009	-0.64%
Oat Apr35 Eur 4,75	FR0010070060	3.17	111.24	+0.40%
France 0 25-Nov-2031	FR0014002WK3	2.54	84.180	+0.10%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.49	93.48	-0.03%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.28	99.160	+0.33%
France 3 25-May-2033	FR001400H7V7	2.11	99.130	+0.05%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.07	85.05	+0.18%
France 3.2 25-May-2035	FR001400X8V5	2.02	98.420	-0.02%
Germany 0 15-Feb-2032	DE0001102580	1.78	86.480	+0.22%
European Union 3 04-Dec-2034	EU000A3K4ES4	1.45	100.330	+0.26%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3e	4.6B	14.36	10.87	5.95
UBS Bond S Convert Global EUR P acc	4.6B	10.57	6.69	4.10
UBS Bond S Convert Global EUR P dis	4.6B	12.87	9.13	4.51
UBS Bond S Convert Global EUR Q dis	4.6B	13.63	10.12	5.45
UBS Lux Bond SICAV Convert Global q	4.6B	13.64	10.12	5.45

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