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

Luxembourg

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9,598.370 -22.020 -0.23%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

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	2.830	156.170	153.340
Bonds	97.170	97.180	0.010

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	2.754	147.438
Government	97.177	57.370
Cash	0.068	16.306

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 74

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	14.67	-	-
International Bank for Reconstruction & Development 1.625%	-	13.72	-	-
International Bank for Reconstruction & Development 1.25%	-	13.34	-	-
International Bank for Reconstruction & Development 3.875%	-	11.50	-	-
International Bank for Reconstruction & Development 0.75%	-	9.44	-	-
International Bank for Reconstruction & Development 2.5%	-	7.60	-	-
International Bank for Reconstruction & Development 4.625%	-	7.24	-	-
International Bank for Reconstruction & Development 4%	-	5.28	-	-
International Bank for Reconstruction & Development 0.875%	-	4.01	-	-
International Bank for Reconstruction & Development 4%	-	3.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.56B	2.94	3.72	2.46
UBS Bond S Convert Global EUR USD b	4.22B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.22B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.22B	3.45	6.96	5.60
Focused SICAV High Grade Long Termu	4.92B	3.75	1.51	1.70

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