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Ubs (lux) Bond Sicav - Asian High Yield (usd) K-1-acc (0P0000VEQV)

Luxembourg

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6,719,936 +3636 +0.05%

08/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725271869

Asset Class: Bond

Morningstar Rating:
Total Assets: 811.96M

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0P0000VEQV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Asian High Yield USD K-1-acc (0P0000VEQV) fund. Our UBS Lux Bond SICAV - Asian High Yield USD K-1-acc 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	3	21	18
Bonds	90	90	0
Convertible	5	5	0
Preferred	2	2	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81	73
Derivative	-0	29
Government	16	9
Cash	3	14

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	5.67B	5.72	5.31	2.81
UBS Bond S Convert Global EUR USD b	4.61B	13.11	10.95	7.98
UBS Bond S Convert Global EUR USD p	4.61B	12.23	8.91	6.10
UBS Bond S Convert Global EUR USD q	4.61B	12.90	9.89	7.05
Focused S High Grade Long Term Bonu	5.21B	6.57	3.10	2.05

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	6,719,936	+3636	+0.05%
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