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

Luxembourg

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157.250 -0.610 -0.39%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0270448839

Asset Class: Bond

Morningstar Rating:
Total Assets: 918.5M

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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	0.360	79.820	79.460
Bonds	99.020	99.060	0.040
Convertible	0.620	0.620	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
Government	83.158	42.310
Derivative	-0.648	13.243
Cash	1.007	10.085
Securitized	11.749	8.884
Corporate	4.120	34.792

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
France 0 25-Nov-2030	FR0013516549	2.73	86.910	+0.17%
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.56	93.54	0.00%
France 3.5 25-Nov-2033	FR001400L834	2.40	103.670	+0.47%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.32	85.62	0.00%
Bund Lug34 Eur 4,75	DE0001135226	2.13	118.60	0.00%
France 3 25-May-2033	FR001400H7V7	2.04	100.420	+0.44%
France 0 25-May-2032	FR0014007L00	1.83	82.470	+0.43%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.74	99.390	+0.07%
European Union 3.25 04-Jul-2034	EU000A3K4D41	1.74	102.950	+0.47%
France 2 25-Nov-2032	FR001400BKZ3	1.65	94.200	+0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3a	4.26B	2.88	5.08	4.16
UBS Bond S Convert Global EUR I A3e	4.26B	2.88	5.08	4.16
UBS Bond S Convert Global EUR P acc	4.26B	-0.73	1.55	2.56
UBS Bond S Convert Global EUR P dis	4.26B	1.90	3.75	2.73
UBS Bond S Convert Global EUR Q dis	4.26B	2.27	4.68	3.64

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