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

Switzerland

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135.370 -0.120 -0.09%

20/06 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU1240771763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.22B

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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	5.000	134.150	129.150
Shares	0.620	0.620	0.000
Bonds	1.420	1.420	0.000
Convertible	92.910	92.910	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.713	19.188
Price to Book	10.543	3.733
Price to Sales	3.054	2.587
Price to Cash Flow	16.284	16.180
Dividend Yield	1.652	3.023
5 Years Earnings Growth	-	15.230

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	51.815

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Goldman Sachs International 0%	XS2688718373	1.55	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.50	-	-
Rivian Automotive Inc 3.625%	-	1.40	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.12	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.06	-	-
Ubisoft Entertainment S.A. 2.875%	FR001400MA32	1.06	-	-
CMS Energy Corporation 3.375%	-	1.06	-	-
Saipem SPA 2.875%	XS2677538493	1.05	-	-
Itron, Inc. 1.375%	-	1.05	-	-
Liberty Media Corp Del 2.25%	-	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 3	4.22B	1.85	3.05	3.25
UBS Bond S Convert Global EUR CHF x	4.22B	2.09	3.65	3.79
UBS Bond S Convert Global EUR CHF p	4.22B	1.30	1.86	1.87
UBS Bond S Global Corporates USD Cb	737.01M	0.99	-0.09	0.44
UBS Bond S Global Corporates USD Cc	737.01M	1.01	-0.03	0.51

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	135.370	-0.120	-0.09%
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