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Ubs (lux) Bond Sicav - Short Duration High Yield Sustainable (usd) (sgd Hedged) F-acc (0P0000ZPWD)

Luxembourg

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UBS (Lux) Bond SICAV - Short Duration High Yield S historical data, for real-time data please try another search

- Closed. Currency in SGD

Type: Fund

Market: Luxembourg

ISIN: LU0964818966

Asset Class: Bond

Morningstar Rating:
Total Assets: 277.45M

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0P0000ZPWD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Short Duration High Yield S (0P0000ZPWD) fund. Our UBS (Lux) Bond SICAV - Short Duration High Yield S 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	8.400	91.840	83.440
Bonds	91.600	91.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.596	57.411
Derivative	-0.851	39.589
Cash	9.254	28.207

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 181

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Centene Corporation 4.25%	-	1.97	-	-
Ally Financial Inc. 4.62%	-	1.91	-	-
Avon International Capital PLC 6.5%	-	1.87	-	-
NXP BV/NXP Funding LLC 4.12%	-	1.83	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5.88%	-	1.77	-	-
CenturyLink, Inc. 6.45%	-	1.49	-	-
Nielsen Finance LLC/Nielsen Finance Co 5%	-	1.29	-	-
Bausch Health Companies Inc 9%	-	1.28	-	-
Reynolds Group Issuer LLC. 0%	-	1.28	-	-
KB Home 7.62%	-	1.26	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Focus Hi GradeBndUSD SGDHdgd Facc		2.17B	1.63	1.63	-
	LU0626907124		773.14M	0.80	0.04	-

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