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Ubs (lux) Sicav 1 - Medium Term Usd Corporate Bonds Sustainable (usd) (gbp Hedged) F-ukdist (0P00012HHE)

Luxembourg

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UBS (Lux) SICAV 1 - Medium Term USD Corporate Bond historical data, for real-time data please try another search

84.050 +0.100 +0.12%

04/02 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1008479815

Asset Class: Bond

Morningstar Rating:
Total Assets: 117.76M

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0P00012HHE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) SICAV 1 - Medium Term USD Corporate Bond (0P00012HHE) fund. Our UBS (Lux) SICAV 1 - Medium Term USD Corporate Bond 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	3.490	5.950	2.460
Bonds	96.140	96.150	0.010
Other	0.370	0.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.987	57.411
Cash	2.682	28.207
Derivative	-0.034	39.589

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 186

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 3.54%	-	1.62	-	-
Bank of America Corp. 4.948%	-	1.53	-	-
Truist Financial Corp. 7.161%	-	1.47	-	-
HCA Inc. 3.125%	-	1.29	-	-
Oracle Corp. 2.8%	-	1.29	-	-
Citigroup Inc. 1.122%	-	1.28	-	-
Barclays PLC 5.69%	-	1.20	-	-
Bank of America Corp. 4.271%	-	1.19	-	-
Canadian Imperial Bank of Commerce 4.508%	-	1.14	-	-
HSBC Holdings PLC 6.161%	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	145.41M	1.77	4.13	1.44
LU0006277635	145.41M	1.66	3.85	1.23
LU0270448243	117.19M	2.37	1.69	0.77
LU0526609556	117.19M	2.37	1.69	0.77

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Recent Quotes

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