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

Luxembourg

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124.690 -0.200 -0.16%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455556406

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.86M

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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	2.660	171.020	168.360
Bonds	96.120	223.010	126.890
Convertible	0.320	0.320	0.000
Preferred	0.910	0.910	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	78.902	88.706
Derivative	0.576	96.789
Corporate	17.204	4.005
Cash	2.082	22.900
Securitized	0.916	8.233

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.10	-	-
United States Treasury Notes 0.125%	-	5.18	-	-
United States Treasury Notes 0.125%	-	4.21	-	-
United States Treasury Notes 0.125%	-	3.90	-	-
United States Treasury Notes 0.125%	-	3.73	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.63	97.100	+0.14%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.59	127.939	-0.26%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.22	99.94	0.00%
United States Treasury Notes 0.625%	-	2.68	-	-
United States Treasury Notes 1.125%	-	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR Q dis	4.26B	2.27	4.68	3.64
UBS Lux Bond SICAV Convert Global q	4.26B	2.28	4.68	3.66
UBS Lux Bond SICAV Convert Global E	4.26B	3.11	5.66	4.68
UBS Bond S Convert Global EUR F Acc	4.26B	2.43	5.09	4.16
UBS Bond S Convert Global EUR hedge	4.26B	3.11	5.66	4.69

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