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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Acc (0P0000N9YJ)

Luxembourg

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148.970 +0.200 +0.13%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415179133

Asset Class: Bond

Morningstar Rating:
Total Assets: 215.75M

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0P0000N9YJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Convert Europe I-A1-acc (0P0000N9YJ) fund. Our UBS Lux Bond Fund - Convert Europe I-A1-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	3.420	26.660	23.240
Bonds	5.840	5.840	0.000
Convertible	90.740	90.740	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.265	16.719
Price to Book	6.905	3.326
Price to Sales	3.118	2.032
Price to Cash Flow	20.367	11.214
Dividend Yield	1.231	2.749
5 Years Earnings Growth	25.619	12.649

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.530	91.155
Derivative	-0.069	15.865
Cash	3.486	4.192

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 110

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 0%	DE000A3E44N7	3.01	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.22	-	-
Ubisoft Entertainment S.A. 2.875%	FR001400MA32	2.11	-	-
Cembra Money Bank AG 0%	CH0486598227	2.07	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.06	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.05	-	-
LEG Immobilien SE 0.4%	DE000A289T23	2.04	-	-
Simon Global Development BV 3.5%	XS2713344195	2.01	-	-
Snam S.p.A. 3.25%	XS2693301124	1.99	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	1.96	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.37B	5.18	-1.54	4.24
UBS Lux Bond SICAV Convert Global E	4.37B	6.18	-0.62	5.23
UBS Bond S Convert Global EUR F Acc	4.35B	5.59	-1.15	4.76
UBS Bond S Convert Global EUR hedge	4.37B	6.18	-0.61	5.23
UBS Bond S Convert Global EUR I A1	4.37B	5.38	-1.36	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	148.970	+0.200	+0.13%