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Focused Sicav - High Grade Bond Usd F-ukdist (0P0000ZVHJ)

Luxembourg

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94.170 -0.050 -0.05%

06/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721134624

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.28B

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0P0000ZVHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Bond USD F UKdist (0P0000ZVHJ) fund. Our Focused SICAV High Grade Bond USD F UKdist 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	0.110	131.460	131.350
Bonds	99.890	99.890	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	-1.066	25.952
Government	73.728	24.228
Corporate	22.422	43.296
Securitized	3.828	34.480
Cash	1.089	13.670

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	4.56	-	-
United States Treasury Notes 1.625%	-	4.41	-	-
United States Treasury Notes 0.875%	-	3.95	-	-
United States Treasury Notes 0.5%	-	3.16	-	-
United States Treasury Notes 0.375%	-	2.95	-	-
United States Treasury Notes 0.5%	-	2.70	-	-
United States Treasury Notes 1.375%	-	2.64	-	-
United States Treasury Notes 0.625%	-	2.37	-	-
United States Treasury Notes 1.25%	-	1.97	-	-
United States Treasury Notes 0.625%	-	1.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.69B	5.72	5.31	2.81
UBS Bond S Convert Global EUR USD b	4.6B	13.11	10.95	7.98
UBS Bond S Convert Global EUR USD p	4.6B	12.23	8.91	6.10
UBS Bond S Convert Global EUR USD q	4.6B	12.90	9.89	7.05
Focused SICAV High Grade Long Termu	5.22B	6.57	3.10	2.05

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