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

Luxembourg

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199.550 -0.080 -0.04%

06/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0270450066

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.02B

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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	0.540	168.540	168.000
Bonds	99.460	99.460	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
Derivative	-0.168	22.777
Government	75.685	23.010
Corporate	23.773	43.605
Cash	0.710	14.077

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.875%	-	3.51	-	-
United States Treasury Notes 1.25%	-	3.40	-	-
United States Treasury Notes 0.875%	-	3.37	-	-
United States Treasury Notes 0.625%	-	3.28	-	-
United States Treasury Notes 4.25%	-	2.91	-	-
United States Treasury Notes 1.625%	-	2.90	-	-
United States Treasury Notes 1.125%	-	2.77	-	-
United States Treasury Notes 2.75%	-	2.60	-	-
United States Treasury Notes 3.875%	-	2.54	-	-
United States Treasury Notes 3.5%	-	2.12	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.56B	4.30	4.92	2.63
UBS Bond S Convert Global EUR USD p	4.29B	6.06	8.46	5.21
UBS Bond S Convert Global EUR USD q	4.29B	6.53	9.44	6.15
UBS Bond S Convert Global EUR USD b	4.29B	7.02	10.46	7.12
Focused S High Grade Long Term Bonu	5.02B	5.26	2.47	1.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	199.550	-0.080	-0.04%