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Lux Im Ubs Dynamic Credit High Yield Dx (0P00011XGZ)

Luxembourg

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LUX IM UBS Dynamic Credit High Yield DlX historical data, for real-time data please try another search

100.633 +0.200 +0.20%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1016213594

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.06M

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0P00011XGZ Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM UBS Dynamic Credit High Yield DlX (0P00011XGZ) fund. Our LUX IM UBS Dynamic Credit High Yield DlX 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	13.100	87.300	74.200
Bonds	84.630	84.630	0.000
Convertible	2.270	2.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.813	13.091
Price to Book	0.320	1.333
Price to Sales	1.151	1.789
Price to Cash Flow	0.784	8.263
Dividend Yield	4.512	3.390
5 Years Earnings Growth	17.672	13.450

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.899	83.472
Derivative	1.474	45.826
Cash	11.625	17.789

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
UBS(Lux) BS Sht Dur HY Sust$Q Acc	LU1240776721	2.65	-	-
Altice France S.A 5.875%	XS1859337419	0.95	-	-
Thyssenkrupp AG 2.875%	DE000A2TEDB8	0.86	-	-
Netflix, Inc. 4.625%	XS2076099865	0.86	-	-
Miller homes group holdings Plc 5.5%	XS1689521125	0.84	-	-
Centene Corporation 3%	-	0.84	-	-
Dkt Finance Aps 7%	XS1841967356	0.83	-	-
Verisure Midholding AB (publ) 5.25%	XS2287912450	0.83	-	-
Rossini S.a.r.l. 6.75%	XS1881594946	0.82	-	-
IGT 3.5 15-Jun-2026	XS2009038113	0.82	100.47	-0.05%

Top Bond Funds by BG Fund Management Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondc	971.74M	0.69	3.01	1.96
BG S Invesco Financial Credit Bondd	971.74M	0.73	3.13	2.04
BG S Invesco Financial Credit Bonde	971.74M	1.04	3.99	3.01
LUX IM Blackrock Glbl opp Bond CX	312.35M	0.82	2.37	-0.18
LUX IM Blackrock Glbl opp Bond EX	312.35M	1.09	3.11	0.51

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Recent Quotes

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LUX IM UBS Dyna.	100.633	+0.200	+0.20%
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