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Ubs (lux) Bond Sicav - Asian High Yield (usd) (chf Hedged) Q-acc (0P00016KOF)

Luxembourg

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81.230 +0.510 +0.63%

30/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240770799

Asset Class: Bond

Morningstar Rating:
Total Assets: 770.73M

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0P00016KOF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF (0P00016KOF) fund. Our UBS (Lux) Bond SICAV - Asian High Yield (USD) (CHF 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	3.740	19.850	16.110
Bonds	88.760	88.760	0.000
Convertible	4.970	4.970	0.000
Preferred	2.530	2.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.917	57.022
Government	16.189	48.592
Derivative	-0.103	39.515
Cash	1.998	28.061

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.58	-	-
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	2.46	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.43	-	-
Wynn Macau Ltd. 4.5%	-	1.69	-	-
GLP Pte Ltd. 4.5%	XS2340147813	1.48	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.39	-	-
Greenko Dutch BV 3.85%	-	1.27	-	-
Standard Chartered PLC 4.3%	-	1.26	-	-
Standard Chartered PLC 7.625%	-	1.24	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.16B	1.48	-0.59	-
LU0891672304	1.08B	2.18	-0.75	-0.06
LU1240774437	1.08B	2.38	-0.16	0.52
LU1240774510	1.08B	2.39	-0.16	0.52
LU0891672213	1.08B	2.18	-0.76	-0.06

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