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

Luxembourg

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10,530.490 +14.990 +0.14%

18/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU2397253332

Asset Class: Bond

Morningstar Rating:
Total Assets: 957.58M

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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	0.960	122.260	121.300
Bonds	99.040	99.040	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	99.037	60.527
Derivative	0.114	147.415
Cash	0.849	16.121

Top Holdings

Number of long holdings: 65

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 3.875%	-	10.87	-	-
International Bank for Reconstruction & Development 4.625%	-	9.29	-	-
International Bank for Reconstruction & Development 1.125%	-	8.88	-	-
International Bank for Reconstruction & Development 0.75%	-	8.36	-	-
International Bank for Reconstruction & Development 4%	-	7.82	-	-
International Bank for Reconstruction & Development 1.375%	-	7.12	-	-
International Bank for Reconstruction & Development 4.125%	-	6.92	-	-
International Bank for Reconstruction & Development 1.875%	-	6.45	-	-
International Bank for Reconstruction & Development 3.5%	-	5.72	-	-
International Bank for Reconstruction & Development 2.5%	-	5.62	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
Focused SICAV - W.	10,530.490	+14.990	+0.14%
Bualuang Long - T.	27.590	+0.055	+0.20%
American Beacon S.	7.43	+0.01	+0.13%