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Ubs (lux) Bond Fund - Euro High Yield (eur) I-a1-acc (0P0000X9MD)

Luxembourg

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182.460 +0.190 +0.10%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415181899

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.48B

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0P0000X9MD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc (0P0000X9MD) fund. Our UBS Lux Bond Fund - Euro High Yield EUR 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	6.110	48.370	42.260
Bonds	90.310	90.310	0.000
Convertible	2.010	2.010	0.000
Preferred	0.660	0.660	0.000
Other	0.910	0.950	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.056	86.495
Derivative	0.074	18.666
Cash	6.070	9.511
Securitized	0.465	1.136
Government	0.419	3.338

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 356

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.51	-	-
CPI Property Group S.A. 4.875%	XS1982704824	1.10	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.08	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.07	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.98	-	-
LHMC Finco 2 S.a r.l. 7.25%	XS2059777594	0.95	-	-
UBS Europ Fin Debt Sust EUR U-X Acc	LU2520351177	0.91	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	0.88	-	-
Heimstaden Bostad AB 6.25%	XS2930588657	0.87	-	-
Altice France S.A 5.875%	XS1859337419	0.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P dis	4.12B	-0.81	-0.22	2.84
UBS Bond S Convert Global EUR Q dis	4.12B	-0.58	0.69	3.73
UBS Lux Bond SICAV Convert Global q	4.12B	-0.59	0.69	3.77
UBS Lux Bond SICAV Convert Global E	4.12B	-0.36	1.63	4.75
UBS Bond S Convert Global EUR F Acc	4.12B	-0.48	1.09	4.28

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	182.460	+0.190	+0.10%
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