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

Luxembourg

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114.850 +0.030 +0.03%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2257619812

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.32B

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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	4.110	13.890	9.780
Bonds	95.590	95.590	0.000
Convertible	0.300	0.300	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	49.359	58.832
Government	46.534	49.287
Cash	4.103	28.444

Region Allocation

Bonds

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Zhejiang (Province of) 2.83%	CND10005JHY4	3.87	-	-
Postal Savings Bank of China Co Ltd. 3.44%	CND10004LHQ9	3.75	-	-
Agricultural Bank of China Ltd. 3.45%	CND1000593J6	3.69	-	-
Guangdong (Province of) 2.88%	CND100036TH6	3.03	-	-
China (People's Republic Of) 1.67%	CND100099MP2	2.86	-	-
Hubei (Province of) 3.57%	CND10003CN47	2.48	-	-
Fujian (Province of) 2.99%	CND100073QS2	2.35	-	-
Agricultural Development Bank of China 4.65%	CND100010GW7	2.34	-	-
China (People's Republic Of) 2.76%	CND10004TM71	2.30	-	-
Central Huijin Investment Ltd. 3.71%	CND10003NYS8	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR Q dis	4.42B	7.69	6.87	4.47
UBS Lux Bond SICAV Convert Global q	4.42B	7.69	6.87	4.48
UBS Lux Bond SICAV Convert Global E	4.42B	8.27	8.07	5.46
UBS Bond S Convert Global EUR F Acc	4.42B	7.92	7.28	4.98
UBS Bond S Convert Global EUR hedge	4.42B	8.27	8.07	5.47

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