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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc (0P00016JDJ)

Switzerland

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127.680 +0.230 +0.18%

17/04 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240771763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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0P00016JDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR CHF hedged (0P00016JDJ) fund. Our UBS Lux Bond SICAV - Convert Global EUR CHF hedged 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	4.540	133.980	129.440
Bonds	1.130	1.130	0.000
Convertible	94.320	94.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.592	18.621
Price to Book	5.768	3.582
Price to Sales	2.882	2.555
Price to Cash Flow	7.512	16.084
Dividend Yield	6.396	3.157
5 Years Earnings Growth	1.548	15.166

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.098	91.358
Corporate	96.034	90.004
Cash	4.532	22.156

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.58	-	-
Rivian Automotive Inc 3.625%	-	1.35	-	-
Goldman Sachs International 0%	XS2688718373	1.23	-	-
Western Digital Corp. 3%	-	1.15	-	-
ON Semiconductor Corp. 0%	-	1.14	-	-
Barclays Bank plc 0%	-	1.11	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.07	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.05	-	-
SBI Holdings Inc 0%	XS2857240316	1.05	-	-
Carnival Corporation 5.75%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF p	4.08B	-1.44	-2.06	1.95
UBS Bond S Convert Global EUR CHF 3	4.08B	-1.12	-0.77	3.34
UBS Bond S Convert Global EUR CHF x	4.08B	-0.98	-0.19	3.88
UBS Bond S Global Corporates USD Cb	658.37M	1.07	-1.54	0.34
UBS Bond S Global Corporates USD Cc	658.37M	1.08	-1.47	0.40

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