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

Luxembourg

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85.640 +0.020 +0.02%

07/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0891672304

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.06B

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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	6.880	197.950	191.070
Bonds	91.410	293.990	202.580
Convertible	0.670	0.670	0.000
Preferred	1.170	1.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	16.326
Price to Book	1.331	1.780
Price to Sales	1.747	1.032
Price to Cash Flow	6.000	5.617
Dividend Yield	4.143	3.539
5 Years Earnings Growth	-	11.098

Sector Allocation

Bonds

Name	Net %	Category Average
Government	55.376	83.571
Derivative	-0.274	97.530
Corporate	25.003	49.681
Securitized	11.994	11.948
Cash	7.162	47.490

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 183

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.875%	-	6.15	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.10	80.648	0.00%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.65	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.01	86.010	+0.96%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.45	-	-
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.39	-	-
Japan (Government Of) 0.8%	JP1400111J52	1.90	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.62	96.199	0.00%
United States Treasury Notes 4.625%	-	1.60	-	-
United States Treasury Bonds 3%	-	1.57	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.12B	-0.43	-2.62	-
LU1240774437	1.06B	-1.67	-2.49	0.55
LU1240774510	1.06B	-1.67	-2.49	0.55
LU0891672213	1.06B	1.82	-1.33	-0.08
Focus USCorpBond Sstnbl F H Acc	1.05B	0.06	-3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	85.640	+0.020	+0.02%
	Goldman Sachs Glo.	27.840	-0.470	-1.66%