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Ubs (lux) Bond Sicav - Global Dynamic (usd) (eur Hedged) I-a1-acc (0P00016C69)

Luxembourg

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104.220 +0.100 +0.10%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1240811650

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.09B

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0P00016C69 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (EUR h (0P00016C69) 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	3.730	227.380	223.650
Bonds	94.510	356.280	261.770
Convertible	0.700	0.700	0.000
Preferred	1.050	1.050	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	21.181
Price to Book	1.331	1.795
Price to Sales	1.747	1,331.910
Price to Cash Flow	6.000	6.729
Dividend Yield	4.143	3.832
5 Years Earnings Growth	-	12.534

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.824	62.059
Derivative	-0.392	84.150
Corporate	30.498	49.026
Securitized	13.281	13.403
Cash	4.124	43.848

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 468

Number of short holdings: 203

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.875%	-	6.51	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	5.62	80.648	0.00%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.27	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.75	86.500	+0.57%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.47	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.37	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.36	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.20	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.62	93.066	0.00%
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	1.37	58.070	+0.34%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global E	4.23B	0.20	3.53	4.49
UBS Bond S Convert Global EUR F Acc	4.23B	-0.29	2.87	3.98
UBS Bond S Convert Global EUR hedge	4.23B	0.20	3.53	4.49
UBS Bond S Convert Global EUR I A1	4.23B	-0.05	2.76	3.81
UBS Bond S Convert Global EUR I A2a	4.23B	-0.02	2.86	3.87

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