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

Luxembourg

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183.080 +0.140 +0.08%

20/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415181899

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.56B

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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	4.320	50.450	46.130
Bonds	91.330	91.330	0.000
Convertible	2.660	2.660	0.000
Preferred	0.710	0.710	0.000
Other	0.980	1.020	0.040

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.002	85.464
Derivative	-0.171	18.927
Cash	4.541	9.746
Government	1.112	3.271
Securitized	0.400	1.128

Region Allocation

Bonds

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 379

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.20	-	-
Summer (BC) Holdco B S.a r.l. 5.75%	XS2067263850	1.12	-	-
CPI Property Group S.A. 4.875%	XS1982704824	1.11	-	-
UBS Europ Fin Debt Sust EUR U-X Acc	LU2520351177	0.98	-	-
Newday Bondco PLC 13.25%	XS2558411224	0.97	-	-
LHMC Finco 2 S.a r.l. 7.25%	XS2059777594	0.88	-	-
Pinnacle Bidco PLC 10%	XS2696093033	0.84	-	-
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	0.83	-	-
Barclays PLC 7.125%	XS1998799792	0.82	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.81	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.29B	1.60	0.86	4.06
UBS Lux Bond SICAV Convert Global E	4.29B	1.75	1.81	5.05
UBS Bond S Convert Global EUR F Acc	4.29B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.29B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.29B	1.63	1.05	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	183.080	+0.140	+0.08%
UBS SDIC Prosperi.	1.519	-0.024	-1.58%
KIM Gold Plan Pen.	989.050	+4.210	+0.43%
CPR Invest Glob.	1,637.860	-0.500	-0.03%
STINGER FUNDO DE .	5.564	+0.018	+0.33%
JPMorgan Investme.	8.130	-0.030	-0.37%
Berenberg-1590-Ak.	80.990	-0.080	-0.10%
JPMorgan Emerging.	6.31	+0.02	+0.32%