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

Luxembourg

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91.930 -0.240 -0.26%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721134624

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.29B

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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	3.610	129.820	126.210
Bonds	96.390	96.390	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	0.686	20.088
Government	73.243	25.903
Cash	2.923	14.000
Corporate	19.476	42.497
Securitized	3.673	33.482

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.625%	-	4.79	-	-
United States Treasury Notes 1.25%	-	3.66	-	-
United States Treasury Notes 0.875%	-	3.20	-	-
United States Treasury Notes 0.375%	-	3.07	-	-
United States Treasury Notes 0.625%	-	3.02	-	-
United States Treasury Notes 0.5%	-	2.86	-	-
United States Treasury Notes 0.5%	-	2.81	-	-
United States Treasury Notes 1.375%	-	2.76	-	-
United States Treasury Notes 0.625%	-	2.02	-	-
United States Treasury Notes 0.375%	-	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.41B	2.83	3.94	2.43
Focused S High Grade Long Term Bonu	5.3B	4.54	2.09	1.76
Focused SICAV High Grade Long Termu	5.3B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.23B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.23B	-0.40	1.81	4.70

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