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Ubs (lux) Bond Fund - Chf Flexible P-acc (0P00000AUW)

Luxembourg

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2,606.720 +3.930 +0.15%

28/07 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management (Europe) S.A.

ISIN: LU0010001369

Asset Class: Equity

Morningstar Rating:
Total Assets: 424.54M

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0P00000AUW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond Fund - CHF Flexible P-acc (0P00000AUW) fund. Our UBS (Lux) Bond Fund - CHF Flexible P-acc 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	2.490	5.310	2.820
Bonds	97.240	108.480	11.240
Convertible	0.250	0.250	0.000
Preferred	0.020	0.020	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
Corporate	78.120	34.780
Government	12.631	40.449
Securitized	5.866	19.025
Cash	2.451	1.643

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 352

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Landesbank Hessen-Thueringen Girozentrale 4.2425%	CH1279261130	1.32	-	-
Thermo Fisher Scientific Inc 1.8401%	CH1331113485	1.16	-	-
Muenchener Hypothekenbank eG 2.5%	CH1321481538	1.15	-	-
Embotelladora Andina SA 2.7175%	CH1293714338	1.03	-	-
Natwest Markets PLC 2.8575%	CH1270825545	0.97	-	-
UBS (Lux) BS Asian HY $ CHFH I-X-acc	LU2023725380	0.94	-	-
Banco Santander, S.A. 2.345%	CH1359203382	0.81	-	-
BNP Paribas SA 2.63%	CH1244321761	0.77	-	-
New York Life Global Funding 0.125%	CH1105672682	0.75	-	-
Nestle	CH0038863350	0.74	72.44	+0.03%

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