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Focused Sicav High Grade Bond Gbp F-ukdist (0P0000PNW5)

Luxembourg

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104.850 -0.090 -0.09%

24/12 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0526609556

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.26M

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0P0000PNW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Bond GBP F-UKdist (0P0000PNW5) fund. Our Focused SICAV High Grade Bond GBP F-UKdist 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	0.880	8.220	7.340
Bonds	99.120	99.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.482	43.481
Cash	0.878	8.794
Corporate	4.341	39.958
Securitized	2.299	8.162

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	7.06	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	6.61	96.03	+0.15%
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	5.89	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.83	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	5.42	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	5.17	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.08	92.780	-0.09%
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BNNGP668	5.07	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	4.86	-	-
U.K. 15Y	GB00B16NNR78	4.83	4.9435	-0.20%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1008479815	117.53M	4.99	1.56	1.86
LU0270448243	117.18M	2.40	0.03	0.62
LU0395207615	111.12M	4.24	3.28	1.19
LU0006277635	111.12M	4.02	3.05	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	104.850	-0.090	-0.09%