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

Luxembourg

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155.580 0.000 0.00%

14/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464245819

Asset Class: Bond

Morningstar Rating:
Total Assets: 262.65M

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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	5.560	41.880	36.320
Bonds	86.150	86.290	0.140
Convertible	3.290	3.290	0.000
Other	5.010	5.010	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	73.496	66.742
Derivative	-0.031	57.962
Government	17.443	16.031
Cash	2.826	11.904

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 369

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
UBS (HK) Asia Inc Bd (USD) E USD Acc	HK0000712593	5.00	-	-
UBS (Lux) BS Asian IG Bds USD U-X- Acc	LU1377216947	3.28	-	-
United States Treasury Bills 0%	-	2.66	-	-
Singapore Airlines Ltd. 3.375%	XS2405871570	2.26	-	-
Development Bank of the Philippines 2.375%	XS2301051541	1.43	-	-
LG Chem Ltd 1.6%	XS2647856777	1.30	-	-
PSA Treasury Pte. Ltd. 2.5%	XS1394067703	1.30	-	-
Hanwha Life Insurance Co., Ltd. 6.3%	-	1.25	-	-
Dah Sing Bank Ltd. 3%	XS2393542548	1.06	-	-
Ck Hutchison International 24 Ltd. 5.375%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.68B	6.47	6.81	2.87
UBS Bond S Convert Global EUR USD b	4.6B	16.69	13.72	8.50
UBS Bond S Convert Global EUR USD p	4.6B	14.71	11.33	6.52
UBS Bond S Convert Global EUR USD q	4.6B	15.49	12.34	7.48
Focused S High Grade Long Term Bonu	5.24B	6.57	3.10	2.05

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