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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)

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5,470.000 +25.000 +0.46%

15/05 - Delayed Data. Currency in JPY ( Disclaimer )

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0002GD8

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.23B

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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

Name	Net %	Long %	Short %
Cash	4.400	4.400	0.000
Bonds	95.600	95.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.954	60.755
Corporate	30.648	34.777
Cash	4.397	6.490

Region Allocation

Bonds

Australasia

Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.25 21-May-2028	AU000XCLWAR9	4.44	94.137	+0.53%
Australia (Commonwealth of) 2.75%	AU000GSBU276	4.33	-	-
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	4.07	94.294	+0.72%
Australia 1 21-Dec-2030	AU0000087454	3.39	82.780	+1.45%
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.08	97.191	+0.65%
Australia (Commonwealth of) 1.5%	AU0000047003	2.85	-	-
New S Wales Trea 3%	-	2.77	-	-
Treasury Corporation of Victoria 2.25%	AU0000048274	2.76	-	-
Australia (Commonwealth of) 1%	AU0000101792	2.63	-	-
West Aust T Corp 3.25%	-	2.35	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	55.67B	-5.97	-8.30	-1.42
UBS World Public Infra Bond JPY D2Y	10.6B	-5.97	-8.33	-1.43
UBS Brazilian Real Bond Div 1 Month	9.14B	6.89	23.36	3.96
UBS World Public Infra Bond AUD D1M	8.39B	0.60	0.32	1.42
UBS Utility Financial Corporate Bon	8.17B	6.94	7.07	4.59

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