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Lux Im Ubs Dynamic Credit High Yield Hx (0P00015UVG)

Luxembourg

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

108.018 +0.220 +0.20%

05/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1184125323

Asset Class: Bond

Morningstar Rating:
Total Assets: 50.06M

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0P00015UVG Holdings

Comprehensive information about top holdings and Key Holding Information for the LUX IM UBS Dynamic Credit High Yield HX (0P00015UVG) fund. Our LUX IM UBS Dynamic Credit High Yield HX 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	12.975
Price to Book	0.320	1.299
Price to Sales	1.151	1.779
Price to Cash Flow	0.784	8.263
Dividend Yield	4.512	3.630
5 Years Earnings Growth	17.672	15.708

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	86.899	81.185
Derivative	1.474	43.705
Cash	11.625	18.278

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	-	-
International Game Technology PLC 3.5%	XS2009038113	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
BG S Invesco Financial Credit Bondd	1.04B	1.54	3.60	2.12
BG S Invesco Financial Credit Bonde	1.04B	1.90	4.45	3.08
BG S Invesco Financial Credit Bondc	1.04B	1.49	3.48	2.04
LUX IM Blackrock Glbl opp Bond FX	329.13M	1.93	3.79	0.97
LUX IM Blackrock Glbl opp Bond CX	329.13M	1.53	2.82	-0.09

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Recent Quotes

Name	Price	Chg.	Chg. %
LUX IM UBS Dyna.	108.018	+0.220	+0.20%
BIEDER MULTIMERCA.	68.958	-0.040	-0.05%
Intesa Obbligazio.	9.574	-0.041	-0.43%
ProFunds Falling .	12.840	-0.050	-0.39%