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

Luxembourg

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93.430 -0.110 -0.12%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0721134624

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.23B

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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	0.550	136.110	135.560
Bonds	99.450	99.450	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	1.498	21.986
Government	74.451	23.126
Cash	-0.953	15.644
Corporate	21.193	43.629
Securitized	3.811	34.483

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	4.54	-	-
United States Treasury Notes 1.625%	-	4.18	-	-
United States Treasury Notes 0.875%	-	3.92	-	-
United States Treasury Notes 0.5%	-	3.15	-	-
United States Treasury Notes 0.375%	-	2.94	-	-
United States Treasury Notes 0.5%	-	2.68	-	-
United States Treasury Notes 1.375%	-	2.63	-	-
United States Treasury Notes 0.625%	-	2.36	-	-
United States Treasury Notes 1.25%	-	1.96	-	-
United States Treasury Notes 0.75%	-	1.66	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.61B	4.49	4.18	2.65
Focused S High Grade Long Term Bonu	5.03B	4.97	1.44	1.89
Focused SICAV High Grade Long Termu	5.03B	4.96	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.35B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.35B	8.45	8.09	5.49

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