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Ubs (lux) Bond Fund - Euro High Yield (eur) P-mdist (0P0000KNWT)

Luxembourg

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121.070 0.000 0.00%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0417441200

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.71B

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0P0000KNWT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdis (0P0000KNWT) fund. Our UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdis 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	2.550	45.900	43.350
Shares	0.010	0.010	0.000
Bonds	95.120	95.120	0.000
Convertible	2.060	2.060	0.000
Preferred	0.260	0.260	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

Name	Net %	Category Average
Financial Services	100.000	57.938

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.43	-	-
CPI Property Group S.A. 4.875%	XS1982704824	1.16	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.13	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.09	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	1.02	-	-
LHMC Finco 2 S.a r.l. 7.25%	XS2059777594	0.99	-	-
UBS Europ Fin Debt EUR U-X Acc	LU2520351177	0.95	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	0.92	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.90	-	-
TK Elevator Holdco GmbH 6.625%	XS2198191962	0.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.24B	3.03	5.64	4.68
UBS Bond S Convert Global EUR I A1	4.24B	2.71	4.84	3.99
UBS Bond S Convert Global EUR I A2a	4.24B	2.75	4.95	4.06
UBS Bond S Convert Global EUR I A2d	4.24B	2.75	4.95	4.06
UBS Bond S Convert Global EUR I A3a	4.24B	2.80	5.06	4.15

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