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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc (0P0000NPGG)

Switzerland

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176.600 +0.030 +0.02%

27/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0499399144

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.4B

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0P0000NPGG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR CHF hedged (0P0000NPGG) 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	3.640	124.120	120.480
Bonds	1.340	1.340	0.000
Convertible	95.020	95.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.713	21.942
Price to Book	10.543	3.856
Price to Sales	3.054	2.992
Price to Cash Flow	16.284	17.617
Dividend Yield	1.652	2.335
5 Years Earnings Growth	-	14.534

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.952	78.658
Corporate	96.058	90.607
Cash	1.686	15.706

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.54	-	-
Goldman Sachs International 0%	XS2688718373	1.44	-	-
Rivian Automotive Inc 3.625%	-	1.39	-	-
ams OSRAM AG 2.125%	DE000A283WZ3	1.06	-	-
Uber Technologies Inc 0.875%	-	1.06	-	-
MKS Inc. 1.25%	-	1.05	-	-
TAG Immobilien AG 0.625%	DE000A4DFC57	1.05	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.04	-	-
TUI AG 1.95%	DE000A383JQ7	1.04	-	-
SBI Holdings Inc 0%	XS2857240316	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.4B	6.54	5.28	4.00
UBS Bond S Convert Global EUR CHF x	4.4B	6.89	5.89	4.55
UBS Bond S Convert Global EUR CHF c	4.4B	1.67	2.78	2.76
UBS Bond S Global Corporates USD Cb	694.15M	2.37	0.33	0.71
UBS Bond S Global Corporates USD Cc	694.15M	2.41	0.39	0.77

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	176.600	+0.030	+0.02%
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FUNDO DE INVESTIM.	5.835	+0.003	+0.05%
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