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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-acc (0P0000YXEB)

Luxembourg

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104.370 +0.120 +0.12%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0891672213

Asset Class: Bond

Morningstar Rating:
Total Assets: 890.95M

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0P0000YXEB Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h (0P0000YXEB) fund. Our UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h 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	5.370	193.950	188.580
Bonds	92.910	352.860	259.950
Convertible	0.710	0.710	0.000
Preferred	1.010	1.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	14.841
Price to Book	1.331	1.755
Price to Sales	1.747	1.013
Price to Cash Flow	6.000	7.445
Dividend Yield	4.143	3.147
5 Years Earnings Growth	-	10.749

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.633	89.271
Derivative	0.460	97.709
Corporate	32.630	45.939
Securitized	12.690	12.756
Cash	4.908	50.540

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	5.68	80.648	-0.85%
United States Treasury Bonds 2.875%	-	4.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.32	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.84	86.850	+0.12%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.57	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.39	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.27	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.18	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.64	93.066	-0.63%
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	1.38	58.350	+0.15%

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.78B	0.81	-0.99	-
LU0891672304	890.95M	2.23	-0.79	-0.01
LU1240774437	890.95M	2.48	-0.19	0.57
LU1240774510	890.95M	2.48	-0.20	0.57
Focus USCorpBond Sstnbl F H Acc	847.02M	1.04	-0.25	-

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