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

Luxembourg

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116.610 -0.060 -0.05%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0455558790

Asset Class: Bond

Morningstar Rating:
Total Assets: 214.05M

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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	3.710	162.140	158.430
Bonds	95.590	206.430	110.840
Convertible	0.330	0.330	0.000
Preferred	0.370	0.370	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	81.390	90.062
Derivative	0.997	116.867
Corporate	13.906	4.003
Cash	2.713	22.512
Securitized	0.671	8.514

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.68	-	-
United States Treasury Notes 0.125%	-	5.39	-	-
United States Treasury Notes 0.125%	-	3.97	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.75	96.970	-0.43%
United States Treasury Notes 0.125%	-	3.67	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.60	130.737	-0.47%
United States Treasury Notes 0.125%	-	3.51	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.30	100.70	-0.60%
United States Treasury Notes 0.625%	-	2.52	-	-
United States Treasury Notes 1.75%	-	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.35B	7.69	6.87	4.48
UBS Lux Bond SICAV Convert Global E	4.35B	8.27	8.07	5.46
UBS Bond S Convert Global EUR F Acc	4.35B	7.92	7.28	4.98
UBS Bond S Convert Global EUR hedge	4.35B	8.27	8.07	5.47
UBS Bond S Convert Global EUR I A1	4.35B	7.80	7.26	4.77

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