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Ubs (lux) Bond Fund - Euro High Yield (eur) I-b-acc (0P0000MTS1)

Luxembourg

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289.380 +0.210 +0.07%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415182517

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.93B

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0P0000MTS1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Euro High Yield EUR I-B-acc (0P0000MTS1) fund. Our UBS Lux Bond Fund - Euro High Yield EUR I-B-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	3.690	44.910	41.220
Shares	0.010	0.010	0.000
Bonds	94.300	94.300	0.000
Convertible	1.900	1.900	0.000
Preferred	0.090	0.090	0.000
Other	0.020	0.040	0.020

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	55.924

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.32	-	-
Altice France S.A 5.875%	XS1859337419	1.17	-	-
CPI Property Group S.A. 7.5%	XS3099834676	1.06	-	-
TK Elevator Holdco GmbH 6.625%	XS2198191962	1.05	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.03	-	-
Pinnacle Bidco PLC 10%	XS2696093033	0.99	-	-
Market Bidco Finco PLC 5.5%	XS2470988101	0.99	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	0.97	-	-
SFTBK 5 15-Apr-2028	XS1793255941	0.96	102.32	-0.29%
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.31B	5.95	8.24	5.21
UBS Bond S Convert Global EUR I A1	4.31B	5.55	7.43	4.52
UBS Bond S Convert Global EUR I A2a	4.31B	5.61	7.54	4.58
UBS Bond S Convert Global EUR I A2d	4.31B	5.60	7.54	4.58
UBS Bond S Convert Global EUR I A3a	4.31B	5.66	7.65	4.67

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