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

Luxembourg

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57.690 +0.080 +0.14%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0883523861

Asset Class: Bond

Morningstar Rating:
Total Assets: 785.02M

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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	8.580	26.350	17.770
Bonds	84.110	84.110	0.000
Convertible	5.110	5.110	0.000
Preferred	2.200	2.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.005	70.660
Derivative	0.274	33.931
Government	17.588	11.769
Cash	3.133	12.731

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 277

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.23	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.88	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.18	-	-
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	2.12	-	-
United States Treasury Bills 0%	-	1.95	-	-
Wynn Macau Ltd. 4.5%	-	1.87	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.81	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.35	-	-
Standard Chartered PLC 4.3%	-	1.31	-	-
HDFC Bank Ltd. 3.7%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.57B	4.49	4.18	2.65
Focused SICAV High Grade Long Termu	5.02B	4.96	1.44	1.89
Focused S High Grade Long Term Bonu	5.02B	4.97	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.29B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.29B	8.45	8.09	5.49

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