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

Luxembourg

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102.840 +0.080 +0.08%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0626907397

Asset Class: Bond

Morningstar Rating:
Total Assets: 804.92M

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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	4.080	21.290	17.210
Bonds	88.760	88.920	0.160
Convertible	4.990	4.990	0.000
Preferred	2.160	2.160	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.686	58.767
Government	16.731	48.598
Derivative	-0.020	37.097
Cash	1.581	28.448

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.84	-	-
United States Treasury Bills 0%	-	2.50	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.40	-	-
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	2.08	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.68	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.37	-	-
Standard Chartered PLC 4.3%	-	1.31	-	-
Fortune Star (BVI) Limited 8.5%	XS2922957746	1.30	-	-
Vedanta Resources Finance II PLC 9.85%	-	1.29	-	-
HDFC Bank Ltd. 3.7%	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.57B	13.64	10.12	5.45
UBS Lux Bond SICAV Convert Global E	4.57B	14.83	11.48	6.49
UBS Bond S Convert Global EUR F Acc	4.57B	13.98	10.58	5.96
UBS Bond S Convert Global EUR hedge	4.57B	14.83	11.49	6.49
UBS Bond S Convert Global EUR I A1	4.57B	14.19	10.65	5.78

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