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

Luxembourg

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105.110 +0.030 +0.03%

02/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672213

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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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	16.890	200.700	183.810
Bonds	82.560	309.640	227.080
Convertible	0.200	0.200	0.000
Preferred	0.390	0.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	13.998
Price to Book	1.331	1.821
Price to Sales	1.747	1.019
Price to Cash Flow	6.000	12.045
Dividend Yield	4.143	3.060
5 Years Earnings Growth	-	10.542

Sector Allocation

Bonds

Name	Net %	Category Average
Government	46.674	89.476
Derivative	0.331	92.170
Corporate	24.575	52.370
Cash	16.557	46.901
Securitized	11.735	11.909

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 149

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	5.58	80.648	-0.85%
United States Treasury Bonds 2.875%	-	4.43	-	-
United States Treasury Notes 5%	-	4.16	-	-
United States Treasury Notes 3.125%	-	3.93	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.19	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.76	89.410	-0.07%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.45	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.41	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.14	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.61	93.066	-0.63%

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.28B	0.81	-0.99	-
LU1240774437	1.11B	2.48	-0.19	0.57
LU1240774510	1.11B	2.48	-0.20	0.57
LU0891672304	1.11B	3.54	0.82	0.32
Focus USCorpBond Sstnbl F H Acc	1.04B	1.04	-0.25	-

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