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Ubs (lux) Bond Fund - Euro High Yield (eur) Class I-x Eur Acc (0P00011S1C)

Luxembourg

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174.850 -0.350 -0.20%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415182780

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.07B

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0P00011S1C Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Euro High Yield EUR Class I-X (0P00011S1C) fund. Our UBS Lux Bond Fund - Euro High Yield EUR Class I-X 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	3.970	41.130	37.160
Shares	0.010	0.010	0.000
Bonds	95.140	95.140	0.000
Convertible	0.790	0.790	0.000
Preferred	0.070	0.070	0.000
Other	0.010	0.030	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	80.910

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 341

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.47	-	-
ZF Europe Finance B.V. 7%	XS3091660194	1.39	-	-
Altice France S.A 5.875%	XS1859337419	1.22	-	-
Grifols S.A. 7.5%	XS2805351843	1.21	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.16	-	-
Market Bidco Finco PLC 8.75%	XS3121804135	1.09	-	-
Forvia SE 5.625%	XS3023963534	1.00	-	-
Ardonagh Finco Ltd. 6.875%	XS2765406371	0.98	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	0.94	-	-
CPI Property Group S.A. 7.5%	XS3099834676	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.64B	13.64	10.12	5.45
UBS Lux Bond SICAV Convert Global E	4.64B	14.83	11.48	6.49
UBS Bond S Convert Global EUR F Acc	4.64B	13.98	10.58	5.96
UBS Bond S Convert Global EUR hedge	4.64B	14.83	11.49	6.49
UBS Bond S Convert Global EUR I A1	4.64B	14.19	10.65	5.78

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