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Ubs (lux) Bond Sicav - Usd High Yield (usd) (chf Hedged) F-acc (0P0000Z56J)

Luxembourg

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UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h historical data, for real-time data please try another search

- Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0949580830

Asset Class: Bond

Morningstar Rating:
Total Assets: 605.55M

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0P0000Z56J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h (0P0000Z56J) fund. Our UBS (Lux) Bond SICAV - USD High Yield (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	2.370	14.740	12.370
Bonds	96.910	96.910	0.000
Convertible	0.520	0.520	0.000
Preferred	0.200	0.200	0.000
Other	0.010	2.450	2.440

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.631	14.372
Price to Book	0.306	1.898
Price to Sales	1.100	2.318
Price to Cash Flow	0.749	229.805
Dividend Yield	5.016	7.946
5 Years Earnings Growth	76.000	14.013

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.236	57.022
Derivative	0.017	39.515
Cash	2.351	28.061
Securitized	0.300	22.736
Government	0.060	48.592

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Bc/Iboxx R Perf 20	-	2.44	-	-
iShares $ High Yield Corporate Bond UCITS	IE00B4PY7Y77	1.00	93.64	+0.04%
Centene Corporation 4.62%	-	0.90	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.75%	-	0.81	-	-
Valeant Pharmaceuticals International 8.5%	-	0.75	-	-
T-Mobile US, Inc. 7.88%	-	0.75	-	-
Vistra Operations Co LLC 5.5%	-	0.70	-	-
Sirius XM Holdings Inc 5.38%	-	0.62	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.17B	1.48	-0.59	-
LU1240774437	1.09B	2.38	-0.16	0.52
LU1240774510	1.09B	2.39	-0.16	0.52
LU0891672213	1.09B	2.18	-0.76	-0.06
LU0891672304	1.09B	2.18	-0.75	-0.06

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