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Focused Sicav - High Grade Long Term Bond Usd F-acc (0P0000A4NM)

Luxembourg

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187.710 -0.600 -0.32%

23/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270450066

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.17B

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0P0000A4NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - High Grade Long Term Bond USD F-ac (0P0000A4NM) fund. Our Focused SICAV - High Grade Long Term Bond USD F-ac 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	0.320	158.010	157.690
Bonds	99.340	99.360	0.020
Convertible	0.340	0.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.496	20.522
Government	77.317	25.650
Cash	1.816	12.564
Corporate	22.025	41.104

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 313

Number of short holdings: 67

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	2.64	-	-
United States Treasury Notes 1.875%	-	2.34	-	-
United States Treasury Notes 1.625%	-	2.15	-	-
United States Treasury Notes 3.875%	-	2.14	-	-
United States Treasury Notes 0.875%	-	2.01	-	-
United States Treasury Notes 0.625%	-	1.99	-	-
United States Treasury Notes 3.875%	-	1.98	-	-
United States Treasury Notes 2.75%	-	1.93	-	-
European Investment Bank 4.125%	-	1.66	-	-
United States Treasury Notes 1.125%	-	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.18B	4.89	0.44	2.31
UBS Bond S Convert Global EUR USD b	4.38B	9.45	1.67	7.03
UBS Bond S Convert Global EUR USD p	4.38B	7.63	-0.16	5.13
UBS Bond S Convert Global EUR USD q	4.38B	8.52	0.74	6.07
Focused S High Grade Long Term Bonu	4.17B	2.66	-2.21	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	187.710	-0.600	-0.32%