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Ubs (lux) Bond Fund - Asia Flexible (usd) I-a1-acc (0P0000RQ7X)

Luxembourg

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150.590 +0.050 +0.03%

28/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464245819

Asset Class: Bond

Morningstar Rating:
Total Assets: 268.32M

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0P0000RQ7X Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1 (0P0000RQ7X) fund. Our UBS Lux Bond Fund - Full Cycle Asian Bond USD I-A1 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	7.460	51.300	43.840
Bonds	84.140	84.150	0.010
Convertible	4.720	4.720	0.000
Other	3.680	3.680	0.000

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

Bonds

Name	Net %	Category Average
Corporate	74.195	68.396
Derivative	0.444	38.523
Government	16.965	15.472
Cash	4.713	10.150

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 401

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS (HK) Asia Inc Bd (USD) E USD Acc	HK0000712593	3.68	-	-
UBS (Lux) BS Asian IG Bds USD U-X- Acc	LU1377216947	3.39	-	-
United States Treasury Bills 0%	-	2.30	-	-
Korea National Oil Corp. 2.625%	-	1.28	-	-
Posco 5.875%	-	1.28	-	-
Development Bank of the Philippines 2.375%	XS2301051541	1.21	-	-
Meituan LLC 0%	XS2333569056	1.20	-	-
Tata Capital Ltd. 5.389%	XS2971656074	1.05	-	-
Kasikornbank PCL Hong Kong Branch 5.458%	XS2580263734	1.02	-	-
Agricultural Bank of China Limited, New York Branch 1.25%	XS2281989785	1.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.56B	4.30	4.92	2.63
UBS Bond S Convert Global EUR USD b	4.33B	7.02	10.46	7.12
UBS Bond S Convert Global EUR USD p	4.33B	6.06	8.46	5.21
UBS Bond S Convert Global EUR USD q	4.33B	6.53	9.44	6.15
Focused SICAV High Grade Long Termu	4.95B	5.25	2.47	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	150.590	+0.050	+0.03%
Fullerton Lux Fun.	11,264.000	+7.000	+0.06%
GRP2	27.94	+0.22	+0.79%
GIGA	0.09	0.00	0.00%
Vitruvius Asian E.	334.970	-3.590	-1.06%
MELANIA/USD	0.227	-0.001	-0.44%
Natixis Internati.	164.680	-1.000	-0.60%