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

Luxembourg

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106.220 -0.140 -0.13%

12/03 - Delayed Data. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU0526609556

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.07M

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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	6.710	7.420	0.710
Bonds	93.290	93.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.361	43.777
Cash	6.714	9.386
Corporate	3.343	40.282
Securitized	3.145	8.196

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	7.42	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.57	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.99	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.87	93.840	-0.04%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	5.41	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	5.32	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BNNGP668	5.19	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	4.84	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	4.71	-	-
U.K. 15Y	GB00B16NNR78	4.61	5.0390	+1.08%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	118.97M	5.02	3.53	1.27
LU0006277635	118.97M	0.36	3.44	1.10
LU0270448243	110.07M	1.28	0.88	0.70

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