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

Luxembourg

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182.320 -0.210 -0.12%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415181899

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.53B

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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	5.320	52.560	47.240
Shares	0.150	0.150	0.000
Bonds	90.410	90.410	0.000
Convertible	2.650	2.650	0.000
Preferred	0.520	0.520	0.000
Other	0.940	0.990	0.050

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	61.113

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 389

Number of short holdings: 66

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.28	-	-
Germany 2.6 15-Aug-2034	DE000BU2Z031	0.96	98.350	+0.41%
LHMC Finco 2 S.a r.l. 7.25%	XS2059777594	0.96	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.95	-	-
UBS Europ Fin Debt Sust EUR U-X Acc	LU2520351177	0.94	-	-
Newday Bondco PLC 13.25%	XS2558411224	0.92	-	-
Barclays PLC 7.125%	XS1998799792	0.87	-	-
Telecom Italia S.p.A. 7.875%	XS2637954582	0.86	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.85	-	-
Cloud Software Group Inc. 9%	-	0.82	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3a	4.22B	1.66	1.25	4.52
UBS Bond S Convert Global EUR I A3e	4.22B	1.66	1.25	4.52
UBS Bond S Convert Global EUR P acc	4.22B	1.40	-0.06	3.13
UBS Bond S Convert Global EUR P dis	4.22B	1.45	-0.05	3.13
UBS Bond S Convert Global EUR Q dis	4.22B	1.60	0.86	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	182.320	-0.210	-0.12%
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