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Ubs (lux) Bond Sicav - Global Dynamic (usd) (eur Hedged) I-b-acc (0P00015IAM)

Luxembourg

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110.020 +0.100 +0.09%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1193130314

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00015IAM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR h (0P00015IAM) 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	13.750	191.850	178.100
Bonds	85.340	323.200	237.860
Convertible	0.530	0.530	0.000
Preferred	0.380	0.380	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	20.957
Price to Book	1.331	1.833
Price to Sales	1.747	1,347.290
Price to Cash Flow	6.000	7.352
Dividend Yield	4.143	3.634
5 Years Earnings Growth	-	18.957

Sector Allocation

Bonds

Name	Net %	Category Average
Government	47.677	64.360
Derivative	0.081	86.333
Corporate	26.048	49.487
Cash	13.665	40.299
Securitized	12.012	13.573

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 165

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	5.63	80.648	-0.85%
United States Treasury Bonds 2.875%	-	4.39	-	-
United States Treasury Notes 5%	-	4.08	-	-
United States Treasury Notes 3.125%	-	3.85	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.31	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.77	87.170	+0.15%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.48	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.36	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.32	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.33B	5.46	7.23	4.22
UBS Lux Bond SICAV Convert Global E	4.33B	5.95	8.24	5.21
UBS Bond S Convert Global EUR F Acc	4.21B	5.68	7.66	4.72
UBS Bond S Convert Global EUR hedge	4.21B	5.95	8.24	5.21
UBS Bond S Convert Global EUR I A1	4.21B	5.55	7.43	4.52

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