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

Luxembourg

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106.720 +0.100 +0.09%

02/06 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0526609556

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.23M

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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	0.540	2.850	2.310
Bonds	99.460	99.460	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	92.686	46.670
Securitized	3.454	8.665
Corporate	3.319	38.401
Cash	0.541	12.378

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 92

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	7.75	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	7.33	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.31	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.97	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	5.91	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.87	94.780	+0.06%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	5.40	-	-
U.K. 15Y	GB00B16NNR78	4.61	5.0150	-1.01%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	4.56	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	3.36	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	139.74M	1.47	4.05	1.41
LU0006277635	139.74M	1.39	3.78	1.20
LU0270448243	117.23M	2.81	1.87	0.84

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