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

Luxembourg

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172.440 +0.030 +0.02%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415182780

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.81B

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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	4.640	44.800	40.160
Shares	0.010	0.010	0.000
Bonds	93.220	93.220	0.000
Convertible	1.940	1.940	0.000
Preferred	0.180	0.180	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	58.974

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 350

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.35	-	-
CPI Property Group S.A. 4.875%	XS1982704824	1.10	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.07	-	-
TK Elevator Holdco GmbH 6.625%	XS2198191962	1.07	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	1.05	-	-
Newday Bondco PLC 13.25%	XS2558411224	1.03	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.02	-	-
Altice France S.A 5.875%	XS1859337419	1.01	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	0.99	-	-
SFTBK 5 15-Apr-2028	XS1793255941	0.97	102.09	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.28B	5.46	7.23	4.22
UBS Lux Bond SICAV Convert Global E	4.28B	5.95	8.24	5.21
UBS Bond S Convert Global EUR F Acc	4.28B	5.68	7.66	4.72
UBS Bond S Convert Global EUR hedge	4.28B	5.95	8.24	5.21
UBS Bond S Convert Global EUR I A1	4.28B	5.55	7.43	4.52

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