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Ubs (lux) Bond Sicav - Global Dynamic (usd) (eur Hedged) K-1-acc (0P00014KAQ)

Luxembourg

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UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR h historical data, for real-time data please try another search

- Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1127961347

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

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0P00014KAQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR h (0P00014KAQ) fund. Our UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR 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	6.800	206.280	199.480
Bonds	89.710	187.190	97.480
Convertible	1.800	1.800	0.000
Other	1.690	1.720	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.537	84.150
Government	56.559	62.059
Corporate	28.703	49.026
Cash	6.183	43.848
Securitized	5.687	13.403

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 680

Number of short holdings: 167

Name	ISIN	Weight %	Last	Change %
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	7.05	118.882	+0.32%
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	5.09	139.502	+0.13%
United States Treasury Notes 1.625%	-	3.72	-	-
United States Treasury Notes 0.5%	-	3.00	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.62	-	-
United States Treasury Bonds 2.875%	-	2.50	-	-
UBS Lux Bond SICAV - Asian High Yield USD I-X-dist	LU0883523861	2.37	59.080	-0.08%
RUGOVT 7.65 10-Apr-2030	RU000A100A82	1.96	76.46	+1.49%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.90	127.855	+0.24%
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.23B	-0.40	2.46	3.48
UBS Lux Bond SICAV Convert Global E	4.23B	0.20	3.53	4.49
UBS Bond S Convert Global EUR F Acc	4.23B	-0.29	2.87	3.98
UBS Bond S Convert Global EUR hedge	4.23B	0.20	3.53	4.49
UBS Bond S Convert Global EUR I A1	4.23B	-0.05	2.76	3.81

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