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

Luxembourg

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6,445,805 +12021 +0.19%

28/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725271869

Asset Class: Bond

Morningstar Rating:
Total Assets: 785.01M

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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	9	26	18
Bonds	84	84	0
Convertible	5	5	0
Preferred	2	2	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79	71
Derivative	0	34
Government	18	12
Cash	3	13

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	5.56B	4.30	4.92	2.63
UBS Bond S Convert Global EUR USD b	4.33B	7.02	10.46	7.12
UBS Bond S Convert Global EUR USD p	4.33B	6.06	8.46	5.21
UBS Bond S Convert Global EUR USD q	4.33B	6.53	9.44	6.15
Focused S High Grade Long Term Bonu	4.95B	3.76	1.51	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	6,445,805	+12021	+0.19%
MANH	194.00	+2.00	+1.04%
HUF/ISK	0.3557	-0.0019	-0.53%
JPMorgan Funds .	129.740	-0.110	-0.08%