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

Luxembourg

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120.690 +0.130 +0.11%

10/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240777299

Asset Class: Bond

Morningstar Rating:
Total Assets: 606.75M

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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	0.800	24.150	23.350
Bonds	97.170	97.170	0.000
Preferred	1.230	1.230	0.000
Other	0.800	0.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.330	14.359
Price to Book	5.679	1.899
Price to Sales	0.570	2.321
Price to Cash Flow	8.449	229.859
Dividend Yield	4.600	7.793
5 Years Earnings Growth	-	13.807

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.907	57.411
Derivative	0.359	39.589
Government	4.090	48.746
Cash	0.841	28.207

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.63	-	-
EchoStar Corp. 10.75%	-	1.03	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.88	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.86	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.84	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.80	-	-
Tibco Software Inc 6.5%	-	0.76	-	-
Neptune BidCo US Inc. 9.29%	-	0.73	-	-
First Quantum Minerals Ltd. 9.375%	-	0.71	-	-
Galaxy Bidco Limited 8.125%	XS2958244332	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	2.16B	0.56	-1.07	-
LU0891672213	1.09B	2.04	-0.85	-0.03
LU0891672304	1.09B	2.04	-0.85	-0.03
LU1240774437	1.09B	2.29	-0.25	0.55
LU1240774510	1.09B	2.29	-0.26	0.55

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