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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) P-dist (0P0000YXEC)

Luxembourg

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86.690 +0.090 +0.10%

28/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P0000YXEC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h (0P0000YXEC) 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	3.730	227.380	223.650
Bonds	94.510	356.280	261.770
Convertible	0.700	0.700	0.000
Preferred	1.050	1.050	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	16.570
Price to Book	1.331	1.792
Price to Sales	1.747	1.032
Price to Cash Flow	6.000	6.088
Dividend Yield	4.143	3.239
5 Years Earnings Growth	-	11.175

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.824	83.482
Derivative	-0.392	102.219
Corporate	30.498	49.757
Securitized	13.281	12.366
Cash	4.124	50.852

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 203

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.875%	-	6.51	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	5.62	80.648	-0.85%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.27	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.75	86.690	-0.17%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.47	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.37	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.36	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.20	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.62	93.066	-0.63%
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	1.37	58.810	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.3B	-0.43	-2.62	-
LU1240774437	1.09B	-1.67	-2.49	0.55
LU1240774510	1.09B	-1.67	-2.49	0.55
Focus USCorpBond Sstnbl F H Acc	1.03B	0.06	-3.16	-
LU0891672213	1.09B	1.17	-1.34	-0.17

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