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Ubs (lux) Bond Fund - Convert Europe (eur) P Eur Acc (0P00000AUY)

Luxembourg

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189.410 +0.030 +0.02%

25/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0108066076

Asset Class: Bond

Morningstar Rating:
Total Assets: 206.9M

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0P00000AUY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Convert Europe EUR P-acc (0P00000AUY) fund. Our UBS Lux Bond Fund - Convert Europe EUR P-acc 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	5.680	27.640	21.960
Bonds	4.860	4.860	0.000
Convertible	89.460	89.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.713	19.277
Price to Book	10.543	3.907
Price to Sales	3.054	2.158
Price to Cash Flow	16.284	11.728
Dividend Yield	1.652	2.705
5 Years Earnings Growth	-	24.275

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.322	89.425
Derivative	0.147	14.903
Cash	5.531	4.222

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
LEG Properties BV 1%	DE000A3L21D1	2.91	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.84	-	-
Rag-Stiftung 0%	DE000A3E44N7	2.74	-	-
Delivery Hero SE 3.25%	DE000A30V5R1	2.74	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.45	-	-
Simon Global Development BV 3.5%	XS2713344195	1.99	-	-
Ubisoft Entertainment S.A. 2.875%	FR001400MA32	1.93	-	-
Cembra Money Bank AG 0%	CH0486598227	1.89	-	-
Zalando SE 0.625%	DE000A3E4597	1.87	-	-
Eni SpA 2.95%	XS2637952610	1.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3e	4.33B	5.66	7.65	4.67
UBS Bond S Convert Global EUR P acc	4.33B	4.98	6.27	3.29
UBS Bond S Convert Global EUR P dis	4.33B	4.98	6.27	3.29
UBS Bond S Convert Global EUR Q dis	4.33B	5.46	7.23	4.21
UBS Lux Bond SICAV Convert Global q	4.33B	5.46	7.23	4.22

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	189.410	+0.030	+0.02%
FUNDO DE INVEST E.	2.983	-0.001	-0.02%
FFTD34	237.12	0.00	0.00%
AMOC	7.55	-0.10	-1.31%
CARDEO	0.06	-0.01	-13.24%
FUNDO DE INVESTIM.	2.386	+0.007	+0.31%
SGM	16.19	+0.07	+0.43%
REI_u	17.82	+0.02	+0.11%