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

Luxembourg

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146.330 +0.570 +0.39%

23/04 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464245819

Asset Class: Bond

Morningstar Rating:
Total Assets: 351.36M

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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	7.230	55.470	48.240
Bonds	83.450	83.450	0.000
Convertible	5.810	5.810	0.000
Other	3.510	3.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	74.962	73.060
Derivative	-0.198	36.829
Government	19.273	17.706
Cash	2.449	11.344

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 416

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UBS (HK) Asia Inc Bd (USD) E USD Acc	HK0000712593	3.51	-	-
UBS (Lux) BS Asian IG Bds Sst$ U-X- Acc	LU1377216947	3.22	-	-
United States Treasury Bills 0%	-	2.50	-	-
United States Treasury Bills 0%	-	2.48	-	-
United States Treasury Bills 0%	-	2.19	-	-
CNAC (HK) Finbridge Co Ltd. 3%	XS2226808165	1.57	-	-
Meituan LLC 0%	XS2333569056	1.16	-	-
Dai-ichi Life Insurance Co. Ltd. (The) 6.2%	-	1.08	-	-
Lenovo Group Ltd. 6.536%	-	1.05	-	-
Indonesia (Republic of) 5.1%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.38B	2.26	2.71	2.40
UBS Bond S Convert Global EUR USD p	4.07B	-0.40	1.81	4.70
UBS Bond S Convert Global EUR USD q	4.07B	-0.18	2.73	5.64
UBS Bond S Convert Global EUR USD b	4.07B	0.05	3.69	6.60
Focused S High Grade Long Term Bonu	5.3B	3.41	0.52	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	146.330	+0.570	+0.39%
US Stockm. Futures	2,495.30	+8.30	+0.33%
BRUMEL FUNDO DE I.	40.293	-4.210	-9.46%
Amundi Actions Eu.	201.310	+4.180	+2.12%
China Life AMP Mo.	100.00	0.00	0.00%
United Global Hea.	12.672	+0.137	+1.10%
Fidelity Funds .	16.070	+0.190	+1.20%
Meitav Dollar Bon.	170.720	-0.750	-0.44%