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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) F-acc (0P00016O6F)

Luxembourg

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UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h historical data, for real-time data please try another search

- Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1289528884

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00016O6F Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h (0P00016O6F) 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	12.790	201.700	188.910
Bonds	85.800	227.640	141.840
Convertible	1.450	1.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.578	90.267
Derivative	-0.152	97.111
Cash	12.906	50.788
Corporate	18.025	49.138
Securitized	5.178	12.373

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	7.79	122.121	-0.69%
United States Treasury Notes 0%	-	5.40	-	-
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	4.92	142.629	-0.17%
United States Treasury Notes 0%	-	4.06	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.00	81.930	-0.11%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	3.08	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.77	131.074	-0.43%
United States Treasury Bonds 2.88%	-	2.38	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.82	99.98	-0.02%
United States Treasury Notes 0%	-	1.75	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.25B	0.81	-0.99	-
LU0891672213	1.11B	3.00	0.69	0.03
LU0891672304	1.11B	2.99	0.69	0.03
LU1240774437	1.11B	2.48	-0.19	0.57
LU1240774510	1.11B	2.48	-0.20	0.57

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