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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc (0P0000SX6I)

Switzerland

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223.480 -0.330 -0.15%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0615763983

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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0P0000SX6I Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR CHF hedged (0P0000SX6I) 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	4.690	124.710	120.020
Bonds	2.220	2.220	0.000
Convertible	93.080	93.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.383	20.642
Price to Book	0.601	3.058
Price to Sales	0.902	2.952
Price to Cash Flow	-	16.504
Dividend Yield	13.038	3.254
5 Years Earnings Growth	-	14.484

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.236	78.496
Corporate	94.947	89.121
Cash	4.463	15.880

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Goldman Sachs International 0%	XS2688718373	1.52	-	-
Rivian Automotive Inc 3.625%	-	1.46	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.45	-	-
Snowflake Inc 0%	-	1.13	-	-
Affirm Holdings Inc 0.75%	-	1.09	-	-
Guardant Health Inc 1.25%	-	1.09	-	-
SBI Holdings Inc 0%	XS2857240316	1.06	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.06	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.05	-	-
Bridgebio Pharma Inc 1.75%	-	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	4.64B	12.48	8.49	4.99
UBS Bond S Convert Global EUR CHF p	4.64B	11.00	6.77	3.55
UBS Bond S Convert Global EUR CHF c	4.64B	1.67	2.78	2.76
UBS Bond S Global Corporates USD Cc	730.51M	3.67	3.56	1.00
UBS Bond S Global Corporates USD Cb	730.51M	3.62	3.49	0.94

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	223.480	-0.330	-0.15%
Invesco Euro Gove.	32.59	+0.07	+0.22%
2936	437.00	-20.00	-4.38%
CFG	240.00	0.00	0.00%
NSE Banking	1,520.43	-1.18	-0.08%
PMED	0.002	0.000	0.00%
Invesco Euro Gove.	32.64	+0.10	+0.31%
NKT	721.0	-13.5	-1.84%