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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)

Tokyo

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5,610.000 +4.000 +0.07%

31/10 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0002GD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.62B

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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	2.750	2.750	0.000
Bonds	97.250	97.250	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.672	52.442
Corporate	31.653	33.724
Cash	2.747	7.560

Top Holdings

Number of long holdings: 76

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	5.75	96.555	+0.03%
Australian Govt. 1.5%	-	4.93	-	-
Australian Govt. 1.25%	-	4.58	-	-
Australia (Commonwealth of) 1.75%	AU0000171142	3.63	-	-
New S Wales Trea 3%	-	3.46	-	-
New S Wales Trea 4.75%	-	3.42	-	-
Australia (Commonwealth of) 3%	AU0000217101	3.12	-	-
Australia (Commonwealth of) 2.75%	AU000GSBU276	3.03	-	-
Australian Govt. 4.5%	-	2.72	-	-
Australian Govt. 3.75%	-	2.72	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	42.8B	1.86	-0.34	-1.23
UBS World Public Infra Bond JPY D2Y	8.43B	1.85	-0.36	-1.24
UBS Utility Financial Corporate Bon	7.7B	2.34	8.44	4.10
UBS Brazilian Real Bond Div 1 Month	7.31B	20.65	11.15	8.16
UBS World CB Fund US Dollar Hedged	7.35B	7.35	12.33	8.88

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