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Ubs (lux) Bond Sicav - Floating Rate Income (usd) (usd) P-acc (0P0001CF4H)

Luxembourg

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141.770 -0.010 -0.01%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1679112000

Asset Class: Bond

Morningstar Rating:
Total Assets: 358.12M

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0P0001CF4H Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Floating Rate Income (USD) (0P0001CF4H) fund. Our UBS (Lux) Bond SICAV - Floating Rate Income (USD) 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	3.590	108.220	104.630
Shares	0.010	0.010	0.000
Bonds	95.710	145.580	49.870
Convertible	0.130	0.130	0.000
Preferred	0.560	0.560	0.000

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	22.369

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 248

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	2.03	-	-
IHO Verwaltungs GmbH 8.75%	XS2606019383	1.94	-	-
United Group B.V. 6.393%	XS2759982650	1.60	-	-
Maison Finco PLC 6%	XS2393064899	1.47	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.46	-	-
SSLPY 3.875 17-Dec-2026	XS2092610141	1.34	99.20	0.00%
UBS(Lux) BS Short Dur HY $ I X Acc	LU0912930210	1.25	-	-
Bread Financial Holdings Inc 9.75%	-	1.11	-	-
Neopharmed Gentili S.p.A. 6.529%	XS2797354391	1.11	-	-
United States Treasury Bills 0%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.6B	4.49	4.18	2.65
Focused SICAV High Grade Long Termu	5.1B	4.96	1.44	1.89
Focused S High Grade Long Term Bonu	5.1B	4.97	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.42B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.42B	8.45	8.09	5.49

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