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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)

Tokyo

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5,320.000 +8.000 +0.15%

07/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.88B

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0P00009Z9X Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Australia Bond Open Dividend 1 Month (0P00009Z9X) fund. Our UBS Australia Bond Open Dividend 1 Month 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	19.220	19.220	0.000
Bonds	80.780	80.780	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	44.700	51.760
Corporate	32.990	31.608
Cash	18.479	7.628

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australian Govt. 2.75%	-	10.10	-	-
Australia(Cmnwlth)	AU000GSBG374	5.87	-	-
Australian Govt. 1%	-	4.93	-	-
Australian Govt. 1.5%	-	4.74	-	-
Australian Govt. 3.25%	-	4.09	-	-
Australia (Commonwealth of) 1.25%	AU2CLT310153	4.07	-	-
Australia AUT 3 21-Mar-2047	AU000XCLWAS7	3.83	75.601	+0.43%
New S Wales Trea 3%	-	3.37	-	-
New S Wales Trea 4.75%	-	3.33	-	-
Treas Corp Vict 2%	-	3.29	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	44.07B	0.95	-3.41	-1.38
UBS World Public Infra Bond JPY D2Y	8.52B	0.93	-3.44	-1.39
UBS Utility Financial Corporate Bon	7.47B	0.13	6.88	3.50
UBS Brazilian Real Bond Div 1 Month	7.02B	13.34	10.90	4.81
UBS World Public Infra Bond AUD D1M	6.74B	1.72	1.39	1.52

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