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Ubs (lux) Bond Sicav - Asian High Yield (usd) (eur Hedged) P-acc (0P0000VER2)

Luxembourg

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100.190 +0.060 +0.06%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0626907397

Asset Class: Bond

Morningstar Rating:
Total Assets: 789.03M

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0P0000VER2 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR (0P0000VER2) fund. Our UBS (Lux) Bond SICAV - Asian High Yield (USD) (EUR 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	6.900	24.540	17.640
Bonds	85.840	85.860	0.020
Convertible	5.070	5.070	0.000
Preferred	2.180	2.180	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.802	58.566
Derivative	0.187	39.558
Government	15.502	48.958
Cash	3.509	28.230

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.21	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.83	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.27	-	-
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	2.10	-	-
Wynn Macau Ltd. 4.5%	-	1.86	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.85	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.32	-	-
Standard Chartered PLC 4.3%	-	1.31	-	-
Vedanta Resources Finance II PLC 9.85%	-	1.30	-	-
HDFC Bank Ltd. 3.7%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.37B	7.69	6.87	4.48
UBS Lux Bond SICAV Convert Global E	4.37B	8.27	8.07	5.46
UBS Bond S Convert Global EUR F Acc	4.37B	7.92	7.28	4.98
UBS Bond S Convert Global EUR hedge	4.37B	8.27	8.07	5.47
UBS Bond S Convert Global EUR I A1	4.37B	7.80	7.26	4.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	100.190	+0.060	+0.06%