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Focused Sicav - World Bank Bond Usd U-x-acc (0P0001NPET)

Luxembourg

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10,456.830 -18.340 -0.18%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 983.06M

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0P0001NPET Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - World Bank Bond USD U-X-acc (0P0001NPET) fund. Our Focused SICAV - World Bank Bond USD U-X-acc 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	1.240	114.560	113.320
Bonds	98.760	98.760	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
Government	98.757	54.055
Derivative	0.825	117.050
Cash	0.418	14.409

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 3.875%	-	11.67	-	-
International Bank for Reconstruction & Development 4.625%	-	9.98	-	-
International Bank for Reconstruction & Development 1.125%	-	9.53	-	-
International Bank for Reconstruction & Development 0.75%	-	8.51	-	-
International Bank for Reconstruction & Development 4%	-	8.41	-	-
International Bank for Reconstruction & Development 1.375%	-	7.72	-	-
International Bank for Reconstruction & Development 2.5%	-	6.12	-	-
International Bank for Reconstruction & Development 1.875%	-	5.93	-	-
International Bank for Reconstruction & Development 3.125%	-	5.80	-	-
International Bank for Reconstruction & Development 3.5%	-	5.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.46B	2.53	3.58	2.41
Focused S High Grade Long Term Bonu	4.81B	4.54	2.09	1.76
Focused SICAV High Grade Long Termu	4.81B	3.12	1.31	1.64
UBS Bond S Convert Global EUR USD p	4.26B	2.70	5.88	4.62
UBS Bond S Convert Global EUR USD q	4.26B	3.08	6.83	5.56

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