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

Luxembourg

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10,535.770 -9.560 -0.09%

27/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 975.94M

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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	4.520	125.610	121.090
Bonds	95.490	95.500	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
Government	95.488	57.370
Derivative	2.095	147.438
Cash	2.418	16.306

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 3.875%	-	10.89	-	-
International Bank for Reconstruction & Development 4.625%	-	9.30	-	-
International Bank for Reconstruction & Development 1.125%	-	8.89	-	-
International Bank for Reconstruction & Development 0.75%	-	8.39	-	-
International Bank for Reconstruction & Development 4%	-	7.79	-	-
International Bank for Reconstruction & Development 1.375%	-	7.12	-	-
International Bank for Reconstruction & Development 4.125%	-	6.94	-	-
International Bank for Reconstruction & Development 1.875%	-	6.43	-	-
International Bank for Reconstruction & Development 3.5%	-	5.72	-	-
International Bank for Reconstruction & Development 2.5%	-	5.69	-	-

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 S High Grade Long Term Bonu	4.92B	3.76	1.51	1.70

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