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

Luxembourg

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9,398.840 -18.360 -0.19%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU2388910510

Asset Class: Bond

Morningstar Rating:
Total Assets: 964.9M

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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	5.650	45.090	39.440
Bonds	93.580	93.580	0.000
Convertible	0.780	0.780	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	70.067	28.466
Government	23.515	77.659
Cash	5.642	45.494

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 263

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.625%	-	2.70	-	-
EnBW Energie Baden-Wurttemberg AG 1.375%	XS2381272207	1.30	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.24	-	-
Iberdrola International B.V. 1.45%	XS2295335413	1.20	-	-
ENEL Finance International N.V. 1.125%	XS1750986744	1.12	-	-
International Bank for Reconstruction & Development 3.875%	-	1.08	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2013745703	1.02	-	-
Electricite de France SA 1%	FR0013213295	1.01	-	-
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	0.98	89.550	0.00%
Swiss Life Finance I AG 0.5%	CH1130818847	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global E	4.26B	5.95	8.24	5.21
UBS Bond S Convert Global EUR F Acc	4.26B	5.68	7.66	4.72
UBS Bond S Convert Global EUR hedge	4.26B	5.95	8.24	5.21
UBS Bond S Convert Global EUR I A1	4.26B	5.55	7.43	4.52
UBS Bond S Convert Global EUR I A2a	4.26B	5.61	7.54	4.58

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