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

Luxembourg

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59.760 -0.130 -0.22%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0883523861

Asset Class: Bond

Morningstar Rating:
Total Assets: 810.95M

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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	2.920	20.580	17.660
Bonds	89.790	89.860	0.070
Convertible	5.120	5.120	0.000
Preferred	2.170	2.170	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.125	73.294
Derivative	-0.325	30.800
Government	15.957	9.351
Cash	3.239	13.824

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 290

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.82	-	-
United States Treasury Bills 0%	-	2.50	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.39	-	-
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	2.08	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.80	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.35	-	-
Standard Chartered PLC 4.3%	-	1.34	-	-
Sri Lanka (Democratic Socialist Republic of) 3.6%	XS2966242096	1.32	-	-
Vedanta Resources Finance II PLC 9.85%	-	1.30	-	-
HDFC Bank Ltd. 3.7%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.65B	6.47	6.81	2.87
UBS Bond S Convert Global EUR USD b	4.64B	16.69	13.72	8.50
UBS Bond S Convert Global EUR USD p	4.64B	14.71	11.33	6.52
UBS Bond S Convert Global EUR USD q	4.64B	15.49	12.34	7.48
Focused SICAV High Grade Long Termu	5.19B	7.20	4.78	1.99

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