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

Switzerland

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188.510 -0.640 -0.34%

25/04 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

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

ISIN: LU0615763983

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.71B

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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

Name	Net %	Long %	Short %
Cash	3.810	118.760	114.950
Bonds	3.310	3.310	0.000
Convertible	92.880	92.880	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	19.213
Price to Book	5.610	3.218
Price to Sales	2.485	2.595
Price to Cash Flow	5.906	13.169
Dividend Yield	4.429	2.883
5 Years Earnings Growth	6.880	20.703

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.087	79.559
Corporate	95.538	85.859
Cash	3.896	16.196

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Wayfair Inc 1%	-	1.58	-	-
Abu Dhabi National Oil Co. 0.7%	XS2348411062	1.52	-	-
Palo Alto Networks Inc 0.375%	-	1.50	-	-
Akamai Technologies, Inc. 0.375%	-	1.49	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.45	-	-
Western Digital Corp. 3%	-	1.38	-	-
Wolfspeed Inc. 1.875%	-	1.29	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.20	-	-
ON Semiconductor Corp. 0%	-	1.17	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.10	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF c	3.71B	2.59	4.05	3.75
UBS Bond S Convert Global EUR CHF 3	3.71B	1.45	-3.33	3.84
UBS Bond S Convert Global EUR CHF p	3.71B	1.50	-4.61	2.43
UBS Bond S Global Corporates USD Cb	530.12M	-0.46	-3.91	0.84
UBS Bond S Global Corporates USD Cc	530.12M	-0.44	-3.85	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	188.510	-0.640	-0.34%