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

Luxembourg

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115.380 +0.010 +0.01%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2257619812

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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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	4.450	10.690	6.240
Bonds	95.550	95.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.790	49.072
Corporate	46.758	58.640
Cash	4.453	28.185

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Zhejiang (Province of) 2.83%	CND10005JHY4	3.63	-	-
Postal Savings Bank of China Co Ltd. 3.44%	CND10004LHQ9	3.51	-	-
Agricultural Bank of China Ltd. 3.45%	CND1000593J6	3.46	-	-
Guangdong (Province of) 2.88%	CND100036TH6	2.85	-	-
Hubei (Province of) 3.57%	CND10003CN47	2.37	-	-
Fujian (Province of) 2.99%	CND100073QS2	2.21	-	-
Agricultural Development Bank of China 4.65%	CND100010GW7	2.19	-	-
China (People's Republic Of) 2.76%	CND10004TM71	2.17	-	-
Central Huijin Investment Ltd. 3.71%	CND10003NYS8	2.15	-	-
Agricultural Development Bank of China 3.01%	CND100067KG2	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.28B	7.69	6.87	4.48
UBS Lux Bond SICAV Convert Global E	4.28B	8.27	8.07	5.46
UBS Bond S Convert Global EUR F Acc	4.31B	7.92	7.28	4.98
UBS Bond S Convert Global EUR hedge	4.31B	8.27	8.07	5.47
UBS Bond S Convert Global EUR I A1	4.31B	7.80	7.26	4.77

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