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Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist (0P0000ZZ1Q)

Singapore

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84.140 +0.080 +0.10%

06/05 - Closed. Currency in SGD

Type: Fund

Market: Singapore

ISIN: LU0989134753

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.49B

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0P0000ZZ1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge (0P0000ZZ1Q) fund. Our UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge 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	5.230	49.020	43.790
Bonds	91.060	91.060	0.000
Convertible	2.120	2.120	0.000
Preferred	0.670	0.670	0.000
Other	0.930	0.970	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.116	58.260
Derivative	0.087	36.941
Cash	5.180	26.327
Government	1.096	49.225
Securitized	0.474	22.005

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 372

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.19	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.14	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.07	-	-
CPI Property Group S.A. 4.875%	XS1982704824	1.06	-	-
LHMC Finco 2 S.a r.l. 7.25%	XS2059777594	0.95	-	-
UBS Europ Fin Debt Sust EUR U-X Acc	LU2520351177	0.93	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.90	-	-
Pinnacle Bidco PLC 10%	XS2696093033	0.80	-	-
Grifols S.A. 7.5%	XS2805351843	0.80	-	-
Bracken Midco1 PLC 6.75%	XS2400445362	0.77	-	-

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