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

Luxembourg

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9,535.570 -5.840 -0.06%

17/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253258

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.67B

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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	0.570	154.360	153.790
Bonds	99.440	99.440	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	0.119	147.415
Government	99.433	60.527
Cash	0.448	16.121

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 60

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	14.66	-	-
International Bank for Reconstruction & Development 1.625%	-	13.61	-	-
International Bank for Reconstruction & Development 1.25%	-	13.34	-	-
International Bank for Reconstruction & Development 3.875%	-	12.05	-	-
International Bank for Reconstruction & Development 0.75%	-	9.46	-	-
International Bank for Reconstruction & Development 2.5%	-	7.61	-	-
International Bank for Reconstruction & Development 4.625%	-	7.26	-	-
International Bank for Reconstruction & Development 4%	-	5.30	-	-
International Bank for Reconstruction & Development 4%	-	4.46	-	-
International Bank for Reconstruction & Development 4%	-	3.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.51B	4.30	4.92	2.63
Focused SICAV High Grade Long Termu	4.89B	5.25	2.47	1.99
UBS Bond S Convert Global EUR USD b	4.31B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.31B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.31B	3.45	6.96	5.60

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