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Ubs (lux) Bond Sicav - China Fixed Income (rmb) (eur Hedged) P-acc (0P0001L8EL)

Luxembourg

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115.400 0.000 0.00%

13/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2257619812

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P0001L8EL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E (0P0001L8EL) fund. Our UBS (Lux) Bond SICAV - China Fixed Income (RMB) (E 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	1.640	8.250	6.610
Bonds	98.360	98.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.510	49.138
Corporate	17.853	57.657
Derivative	-0.033	39.435
Cash	1.670	28.377

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Zhejiang (Province of) 2.83%	CND10005JHY4	4.14	-	-
Agricultural Bank of China Ltd. 3.45%	CND1000593J6	3.40	-	-
Bank of Communications Co Ltd. 2.45%	CND10007WSH5	3.26	-	-
Guangdong (Province of) 2.88%	CND100036TH6	2.75	-	-
China Development Bank 2.69%	CND100058Q29	2.68	-	-
Hubei (Province of) 3.57%	CND10003CN47	2.25	-	-
Agricultural Development Bank of China 4.65%	CND100010GW7	2.18	-	-
Fujian (Province of) 2.99%	CND100073QS2	2.10	-	-
China (People's Republic Of) 2.76%	CND10004TM71	2.09	-	-
Central Huijin Investment Ltd. 3.71%	CND10003NYS8	2.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P dis	4.24B	2.25	3.87	2.77
UBS Bond S Convert Global EUR Q dis	4.24B	2.63	4.81	3.67
UBS Lux Bond SICAV Convert Global q	4.24B	2.63	4.80	3.70
UBS Lux Bond SICAV Convert Global E	4.24B	3.03	5.63	4.68
UBS Bond S Convert Global EUR F Acc	4.24B	2.81	5.22	4.20

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