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Focused Sicav High Grade Bond Gbp F-acc (0P0000A4NI)

Luxembourg

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148.850 +0.160 +0.11%

22/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0270448243

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.24M

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0P0000A4NI Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Bond GBP F-acc (0P0000A4NI) fund. Our Focused SICAV High Grade Bond GBP F-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	0.550	1.620	1.070
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
Government	92.613	48.526
Securitized	3.488	8.182
Corporate	3.349	39.745
Cash	0.550	12.961

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	6.80	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.55	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.38	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.99	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	5.95	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.92	95.270	-0.02%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	5.00	-	-
U.K. 15Y	GB00B16NNR78	4.65	5.0890	+1.50%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	3.81	-	-
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	3.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0006277635	205.57M	2.06	3.99	1.27
LU0395207615	205.57M	1.77	4.13	1.44
LU0526609556	109.24M	2.46	1.72	0.78

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