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

Luxembourg

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9,307.660 +23.650 +0.25%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2388910510

Asset Class: Bond

Morningstar Rating:
Total Assets: 944.13M

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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	5.000	51.800	46.800
Bonds	93.840	93.860	0.020
Convertible	1.160	1.160	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	69.532	29.408
Derivative	1.145	81.976
Government	24.306	81.463
Cash	3.853	46.863

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 267

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.625%	-	2.79	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.29	-	-
EnBW Energie Baden-Wurttemberg AG 1.375%	XS2381272207	1.25	-	-
European Union 0 04-Oct-2030	EU000A283859	1.23	87.780	+0.45%
Iberdrola International B.V. 1.45%	XS2295335413	1.16	-	-
ENEL Finance International N.V. 1.125%	XS1750986744	1.13	-	-
International Bank for Reconstruction & Development 3.875%	-	1.12	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2013745703	0.99	-	-
Electricite de France SA 1%	FR0013213295	0.98	-	-
Qatar (State of) 4.75%	XS2822506833	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR Q dis	4.28B	-0.40	2.46	3.45
UBS Lux Bond SICAV Convert Global q	4.28B	-0.40	2.46	3.48
UBS Lux Bond SICAV Convert Global E	4.28B	0.20	3.53	4.49
UBS Bond S Convert Global EUR F Acc	4.28B	-0.29	2.87	3.98
UBS Bond S Convert Global EUR hedge	4.28B	0.20	3.53	4.49

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