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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Inc (0P0000WMBD)

Luxembourg

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149.920 +0.120 +0.08%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804734944

Asset Class: Bond

Morningstar Rating:
Total Assets: 194.57M

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0P0000WMBD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Convert Europe EUR I-A1-dist (0P0000WMBD) fund. Our UBS Lux Bond Fund - Convert Europe EUR I-A1-dist 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	6.390	27.430	21.040
Shares	1.550	1.550	0.000
Bonds	5.810	5.810	0.000
Convertible	86.250	86.250	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.713	18.952
Price to Book	10.543	4.033
Price to Sales	3.054	2.118
Price to Cash Flow	16.284	11.475
Dividend Yield	1.652	2.680
5 Years Earnings Growth	-	12.919

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	52.853

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
LEG Properties BV 1%	DE000A3L21D1	3.02	-	-
Rag-Stiftung 0%	DE000A3E44N7	2.95	-	-
Delivery Hero SE 3.25%	DE000A30V5R1	2.86	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.58	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.42	-	-
Snam S.p.A. 3.25%	XS2693301124	2.16	-	-
Ubisoft Entertainment S.A. 2.875%	FR001400MA32	2.09	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.06	-	-
Cembra Money Bank AG 0%	CH0486598227	2.04	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.01	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P acc	4.07B	-0.84	-0.22	2.84
UBS Bond S Convert Global EUR P dis	4.07B	-0.81	-0.22	2.84
UBS Bond S Convert Global EUR Q dis	4.07B	-0.58	0.69	3.73
UBS Lux Bond SICAV Convert Global q	4.07B	-0.59	0.69	3.77
UBS Lux Bond SICAV Convert Global E	4.07B	-0.36	1.63	4.75

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