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

Luxembourg

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105.540 +0.010 +0.01%

29/01 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0526609556

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.17M

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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	0.180	0.950	0.770
Bonds	99.820	99.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.031	43.889
Corporate	4.586	39.165
Securitized	2.206	8.169
Cash	0.177	9.515

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	6.81	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.64	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	6.34	96.34	+0.09%
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.05	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.83	93.390	+0.14%
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.61	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BNNGP668	5.10	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	5.09	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	5.07	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	4.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU1008479815	146.24M	4.73	1.46	1.87
LU0270448243	116.6M	2.22	0.14	0.56
LU0395207615	129.79M	5.02	3.53	1.27
LU0006277635	129.79M	4.75	3.29	1.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	105.540	+0.010	+0.01%