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Ubs (lux) Bond Sicav - Asian High Yield (usd) I-x-dist (0P0000YCK9)

Luxembourg

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58.390 +0.160 +0.27%

14/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0883523861

Asset Class: Bond

Morningstar Rating:
Total Assets: 838.82M

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0P0000YCK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Asian High Yield USD I-X-dist (0P0000YCK9) fund. Our UBS Lux Bond SICAV - Asian High Yield USD I-X-dist 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	0.730	16.980	16.250
Bonds	91.590	91.690	0.100
Convertible	4.430	4.430	0.000
Preferred	3.240	3.240	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.093	77.018
Derivative	-0.152	21.402
Government	15.177	10.668
Cash	0.881	11.036

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	3.18	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.61	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.58	-	-
Standard Chartered PLC 4.3%	-	2.07	-	-
Greenko Dutch BV 3.85%	-	1.89	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.54	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.39	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.34	-	-
Cfamc IV Co Ltd. 4.5%	XS2001732283	1.26	-	-
Wynn Macau Ltd. 4.5%	-	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.19B	0.66	1.00	2.28
UBS Bond S Convert Global EUR USD q	4.38B	1.68	2.67	6.22
UBS Bond S Convert Global EUR USD b	4.38B	2.03	3.72	7.21
UBS Bond S Convert Global EUR USD p	4.38B	1.60	1.75	5.27
Focused S High Grade Long Term Bonu	4.27B	0.69	-1.79	1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	58.390	+0.160	+0.27%
DRAGO FUNDO DE IN.	3.652	0.000	0%
Carmignac Credit .	115.140	+0.230	+0.20%