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

Luxembourg

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157.090 -0.430 -0.27%

21/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270448839

Asset Class: Bond

Morningstar Rating:
Total Assets: 917.22M

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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 %
Bonds	100.190	100.200	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	84.432	44.259
Derivative	-0.200	15.865
Securitized	11.642	9.257
Cash	0.009	10.613
Corporate	4.116	35.573

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 257

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
France 20Y	FR0000187635	3.66	4.028	-0.49%
Oat Apr35 Eur 4,75	FR0010070060	3.27	111.06	0.00%
France 0 25-Nov-2031	FR0014002WK3	2.60	83.490	+0.06%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.54	92.99	+0.05%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.33	98.460	+0.03%
France 3 25-May-2033	FR001400H7V7	2.16	98.830	+0.13%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.13	84.41	+0.05%
Germany 0 15-Feb-2032	DE0001102580	1.81	85.680	+0.06%
European Union 3 04-Dec-2034	EU000A3K4ES4	1.48	99.350	+0.02%
France 3.5 25-Nov-2033	FR001400L834	1.47	101.820	+0.14%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.37B	7.69	6.87	4.48
UBS Lux Bond SICAV Convert Global E	4.37B	8.27	8.07	5.46
UBS Bond S Convert Global EUR F Acc	4.31B	7.92	7.28	4.98
UBS Bond S Convert Global EUR hedge	4.31B	8.27	8.07	5.47
UBS Bond S Convert Global EUR I A1	4.31B	7.80	7.26	4.77

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Recent Quotes

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