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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) (eur Hedged) P-acc (0P0000M5DG)

Luxembourg

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125.710 +0.040 +0.03%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455556406

Asset Class: Bond

Morningstar Rating:
Total Assets: 196.46M

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0P0000M5DG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Inflation-linked (US (0P0000M5DG) fund. Our UBS (Lux) Bond SICAV - Global Inflation-linked (US 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	3.630	163.020	159.390
Bonds	95.170	212.770	117.600
Convertible	0.330	0.330	0.000
Preferred	0.870	0.870	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	78.242	91.041
Derivative	-0.128	119.262
Corporate	17.118	4.102
Cash	3.757	23.139
Securitized	0.684	7.806

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 145

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.78	-	-
United States Treasury Notes 0.125%	-	4.03	-	-
United States Treasury Notes 0.125%	-	3.73	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.70	97.410	0.00%
United States Treasury Notes 0.125%	-	3.67	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.59	129.825	-0.08%
United States Treasury Notes 0.125%	-	3.58	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.27	100.56	0.00%
United States Treasury Notes 0.625%	-	2.56	-	-
United States Treasury Notes 1.75%	-	2.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.21B	5.95	8.24	5.21
UBS Bond S Convert Global EUR I A1	4.21B	5.55	7.43	4.52
UBS Bond S Convert Global EUR I A2a	4.21B	5.61	7.54	4.58
UBS Bond S Convert Global EUR I A2d	4.21B	5.60	7.54	4.58
UBS Bond S Convert Global EUR I A3a	4.21B	5.66	7.65	4.67

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