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Focused Sicav - World Bank Long Term Bond Usd U-x-acc (0P0001NPEU)

Luxembourg

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9,447.890 -64.260 -0.68%

08/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.72B

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0P0001NPEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - World Bank Long Term Bond USD U-X- (0P0001NPEU) fund. Our Focused SICAV - World Bank Long Term Bond USD U-X- 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	1.550	152.690	151.140
Bonds	98.450	98.450	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
Derivative	1.112	105.595
Government	98.450	58.589
Cash	0.438	17.635

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 73

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	15.72	-	-
International Bank for Reconstruction & Development 1.625%	-	14.75	-	-
International Bank for Reconstruction & Development 1.25%	-	14.20	-	-
International Bank for Reconstruction & Development 3.875%	-	11.90	-	-
International Bank for Reconstruction & Development 0.75%	-	10.43	-	-
International Bank for Reconstruction & Development 2.5%	-	8.13	-	-
International Bank for Reconstruction & Development 4%	-	5.63	-	-
International Bank for Reconstruction & Development 0.875%	-	4.44	-	-
International Bank for Reconstruction & Development 4%	-	3.54	-	-
International Bank for Reconstruction & Development 4.5%	-	2.70	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.41B	2.83	3.94	2.43
Focused SICAV High Grade Long Termu	5.35B	4.54	2.09	1.76
Focused S High Grade Long Term Bonu	5.35B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.2B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.2B	-0.40	1.81	4.70

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