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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: 1.12B

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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	81.911
Government	56.559	67.416
Corporate	28.703	49.417
Cash	6.183	42.599
Securitized	5.687	13.341

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	122.019	0.00%
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	5.09	141.408	0.00%
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	60.040	+0.12%
RUGOVT 7.65 10-Apr-2030	RU000A100A82	1.96	79.00	+0.50%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	1.90	130.454	0.00%
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	4.21B	2.63	4.80	3.70
UBS Lux Bond SICAV Convert Global E	4.21B	3.03	5.63	4.68
UBS Bond S Convert Global EUR F Acc	4.21B	2.81	5.22	4.20
UBS Bond S Convert Global EUR hedge	4.21B	3.03	5.64	4.68
UBS Bond S Convert Global EUR I A1	4.21B	2.71	4.84	3.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.			%
	ALFA ORBIS DI - F.	4,723.434	-3.117	-0.07%