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Ubs (lux) Bond Fund - Euro High Yield (eur) Q-acc (0P0000N9CF)

Luxembourg

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248.220 +0.170 +0.07%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0358408267

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.04B

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0P0000N9CF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Euro High Yield EUR Q-acc (0P0000N9CF) fund. Our UBS Lux Bond Fund - Euro High Yield EUR Q-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	4.310	43.100	38.790
Shares	0.010	0.010	0.000
Bonds	94.760	94.760	0.000
Convertible	0.820	0.820	0.000
Preferred	0.080	0.080	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	80.927

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 37

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 5.625%	XS2920589699	1.25	-	-
Altice France S.A 5.875%	XS1859337419	1.21	-	-
Pinnacle Bidco PLC 10%	XS2696093033	1.20	-	-
Forvia SE 5.625%	XS3023963534	1.03	-	-
Market Bidco Finco PLC 8.75%	XS3121804135	1.02	-	-
Grifols S.A. 7.5%	XS2805351843	0.98	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.125%	XS3081797964	0.97	-	-
CPI Property Group S.A. 7.5%	XS3099834676	0.96	-	-
Bracken Midco1 PLC 6.75%	XS2400445362	0.92	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.875%	XS2592804194	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.53B	11.31	7.68	5.04
UBS Lux Bond SICAV Convert Global E	4.53B	11.52	8.73	5.99
UBS Bond S Convert Global EUR F Acc	4.53B	11.59	8.09	5.55
UBS Bond S Convert Global EUR hedge	4.53B	11.52	8.73	5.99
UBS Bond S Convert Global EUR I A1	4.53B	10.97	7.92	5.29

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