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

Luxembourg

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107.860 -0.110 -0.10%

14/08 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0526609556

Asset Class: Bond

Morningstar Rating:
Total Assets: 111.05M

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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	1.810	1.870	0.060
Bonds	98.190	98.190	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	90.654	46.769
Securitized	3.845	8.231
Corporate	3.687	39.634
Cash	1.815	13.539

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.89	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	6.59	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	6.09	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	5.80	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	5.09	-	-
U.K. 15Y	GB00B16NNR78	5.03	5.1330	+0.06%
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	4.87	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	4.74	95.330	-0.02%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	4.20	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	3.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0006277635	214.48M	2.06	3.99	1.27
LU0395207615	214.48M	1.77	4.13	1.44
LU0270448243	111.05M	3.62	2.06	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	107.860	-0.110	-0.10%