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

Luxembourg

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151.670 -0.100 -0.07%

16/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0270448839

Asset Class: Bond

Morningstar Rating:
Total Assets: 777.45M

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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

Name	Net %	Long %	Short %
Cash	0.080	33.300	33.220
Bonds	99.770	99.770	0.000
Convertible	0.150	0.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.276	45.952
Derivative	-0.027	13.307
Securitized	12.719	8.766
Cash	0.109	11.335
Corporate	6.777	33.208

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
France .5 25-May-2029	FR0013407236	3.15	89.560	0.00%
Oat Tf 2.5% Mg30 Eur	FR0011883966	2.33	98.14	-0.02%
France 3.5 25-Nov-2033	FR001400L834	2.31	104.140	-0.07%
France 20Y	FR0000187635	2.09	3.313	+0.03%
France (Republic Of) 0%	FR0013451507	1.93	-	-
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.90	91.80	0.00%
France 3 25-May-2033	FR001400H7V7	1.89	100.380	-0.05%
France 0 25-Nov-2030	FR0013516549	1.86	83.360	0.00%
France 2 25-Nov-2032	FR001400BKZ3	1.85	93.150	-0.04%
Germany 20Y	DE0001135176	1.77	2.708	+0.11%

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	3.79B	0.91	-3.23	4.37
UBS Bond S Convert Global EUR hedge	3.79B	1.11	-2.85	4.84
UBS Bond S Convert Global EUR I A1	3.79B	0.86	-3.56	4.17
UBS Bond S Convert Global EUR I A2a	3.79B	0.89	-3.47	4.23
UBS Bond S Convert Global EUR I A2d	3.79B	0.89	-3.47	4.23

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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV Hig.	151.670	-0.100	-0.07%
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TWLV	10.890	0.000	0.00%
PNW1	0.360	-0.010	-2.70%
SHIQ	110.00	0.00	0.00%
PGNG	3.62	+0.10	+2.84%