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Ubs (lux) Sicav 2 - Usd Corporate Bond Sustainable (usd) I-x-ukdist (0P0001795I)

Luxembourg

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UBS (Lux) SICAV 2 - USD Corporate Bond Sustainable historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1336832248

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.09M

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0P0001795I Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) SICAV 2 - USD Corporate Bond Sustainable (0P0001795I) fund. Our UBS (Lux) SICAV 2 - USD Corporate Bond Sustainable 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	1.400	1.490	0.090
Bonds	98.120	98.120	0.000
Convertible	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.606	85.402
Cash	1.394	6.780

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 0%	-	2.79	-	-
AT&T Inc 4.12%	-	2.72	-	-
Morgan Stanley 4.1%	-	2.58	-	-
Siemens Financieringsmaatschappij N.V. 4.4%	-	2.16	-	-
Citigroup Inc. 0%	-	1.87	-	-
Raytheon Technologies Corporation 6.12%	-	1.73	-	-
Abbott Laboratories 4.75%	-	1.60	-	-
Verizon Communications Inc. 4.81%	-	1.58	-	-
Exelon Corporation 5.1%	-	1.54	-	-
Comcast Corporation 4.6%	-	1.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.46B	2.53	3.58	2.41
Focused SICAV High Grade Long Termu	4.81B	3.12	1.31	1.64
Focused S High Grade Long Term Bonu	4.81B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.26B	3.91	7.81	6.57
UBS Bond S Convert Global EUR USD p	4.26B	2.70	5.88	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) SICAV 2.			%
Generali Investme.	126.810	-0.138	-0.11%
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