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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) (eur Hedged) I-a3-acc (0P00014MTZ)

Luxembourg

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118.210 -0.030 -0.03%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455558790

Asset Class: Bond

Morningstar Rating:
Total Assets: 224.07M

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0P00014MTZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Inflation-linked (US (0P00014MTZ) 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	2.550	170.460	167.910
Bonds	96.920	217.690	120.770
Convertible	0.130	0.130	0.000
Preferred	0.400	0.400	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	83.891	89.350
Derivative	0.302	100.936
Corporate	12.473	3.826
Cash	2.250	21.989
Securitized	0.714	8.216

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 297

Number of short holdings: 147

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.22	-	-
United States Treasury Notes 0.125%	-	4.57	-	-
United States Treasury Notes 0.125%	-	4.44	-	-
United States Treasury Notes 0.125%	-	4.28	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.98	97.880	-0.14%
United States Treasury Notes 0.125%	-	3.96	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.77	136.965	-0.03%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.50	101.08	-0.40%
United States Treasury Notes 0.625%	-	3.01	-	-
United States Treasury Notes 1.75%	-	2.67	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3a	4.58B	14.36	10.87	5.95
UBS Bond S Convert Global EUR I A3e	4.58B	14.36	10.87	5.95
UBS Bond S Convert Global EUR P acc	4.58B	12.86	9.15	4.51
UBS Bond S Convert Global EUR P dis	4.58B	12.87	9.13	4.51
UBS Bond S Convert Global EUR Q dis	4.58B	13.63	10.12	5.45

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	118.210	-0.030	-0.03%
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STERLINGNG	8.000	0.000	0.00%