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Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd (0P0001NHSO)

Luxembourg

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9,386.250 -4.590 -0.05%

19/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2388910510

Asset Class: Bond

Morningstar Rating:
Total Assets: 968.42M

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0P0001NHSO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Green Social Sustainable Bo (0P0001NHSO) fund. Our UBS (Lux) Bond SICAV - Green Social Sustainable Bo 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	4.870	49.850	44.980
Bonds	94.040	94.040	0.000
Convertible	1.100	1.100	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.701	28.780
Derivative	2.071	90.535
Government	24.334	75.819
Cash	2.798	43.408

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 268

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.625%	-	2.82	-	-
EnBW Energie Baden-Wurttemberg AG 1.375%	XS2381272207	1.32	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.29	-	-
Iberdrola International B.V. 1.45%	XS2295335413	1.22	-	-
ENEL Finance International N.V. 1.125%	XS1750986744	1.14	-	-
International Bank for Reconstruction & Development 3.875%	-	1.11	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2013745703	1.04	-	-
Electricite de France SA 1%	FR0013213295	1.03	-	-
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	1.00	89.550	0.00%
Qatar (State of) 4.75%	XS2822506833	0.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.23B	3.03	5.64	4.68
UBS Bond S Convert Global EUR I A1	4.23B	2.71	4.84	3.99
UBS Bond S Convert Global EUR I A2a	4.23B	2.75	4.95	4.06
UBS Bond S Convert Global EUR I A2d	4.23B	2.75	4.95	4.06
UBS Bond S Convert Global EUR I A3a	4.23B	2.80	5.06	4.15

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	9,386.250	-4.590	-0.05%
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