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Ubs (lux) Bond Sicav - Usd High Yield (usd) (chf Hedged) Q-acc (0P00016O5V)

Luxembourg

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121.690 -0.070 -0.06%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240777299

Asset Class: Bond

Morningstar Rating:
Total Assets: 611.71M

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0P00016O5V Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h (0P00016O5V) fund. Our UBS (Lux) Bond SICAV - USD High Yield (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	0.780	26.720	25.940
Bonds	97.190	97.190	0.000
Preferred	1.220	1.220	0.000
Other	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.330	14.637
Price to Book	5.679	1.932
Price to Sales	0.570	2.371
Price to Cash Flow	8.449	230.426
Dividend Yield	4.600	7.814
5 Years Earnings Growth	-	14.538

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.915	58.049
Derivative	0.391	39.026
Government	4.137	48.637
Cash	0.750	28.128

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.64	-	-
EchoStar Corp. 10.75%	-	1.04	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.90	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.85	-	-
UBS Europ Fin Debt EUR U-X Acc H	LU2741068592	0.81	-	-
Tibco Software Inc 6.5%	-	0.79	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.79	-	-
Neptune BidCo US Inc. 9.29%	-	0.72	-	-
First Quantum Minerals Ltd. 9.375%	-	0.71	-	-
DISH Network Corporation 11.75%	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.2B	0.81	-0.99	-
LU0891672213	1.1B	2.23	-0.79	-0.01
LU0891672304	1.1B	2.23	-0.79	-0.01
LU1240774437	1.1B	2.48	-0.19	0.57
LU1240774510	1.1B	2.48	-0.20	0.57

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