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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-dist (0P00016HW0)

Luxembourg

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88.400 0.000 0.00%

23/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240774510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.14B

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0P00016HW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h (0P00016HW0) fund. Our UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF 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	5.370	193.950	188.580
Bonds	92.910	352.860	259.950
Convertible	0.710	0.710	0.000
Preferred	1.010	1.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	13.729
Price to Book	1.331	1.768
Price to Sales	1.747	0.960
Price to Cash Flow	6.000	12.097
Dividend Yield	4.143	3.051
5 Years Earnings Growth	-	10.635

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.633	91.656
Derivative	0.460	91.985
Corporate	32.630	49.407
Securitized	12.690	11.858
Cash	4.908	47.693

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
New Zealand (Government Of) 2.75%	NZGOVDT437C0	5.68	-	-
United States Treasury Bonds 2.875%	-	4.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.32	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.84	90.400	-0.10%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.57	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.39	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.27	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.18	-	-
New Zealand (Government Of) 3.5%	NZGOVDT433C9	1.64	-	-
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	1.38	60.010	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.29B	0.81	-0.99	-
LU1240774437	1.14B	2.48	-0.19	0.57
LU0891672213	1.14B	3.55	0.83	0.32
LU0891672304	1.14B	3.54	0.82	0.32
Focus USCorpBond Sstnbl F H Acc	1.03B	1.04	-0.25	-

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