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Ubs (lux) Bond Sicav - Convert Global (eur Hedged) I-x-acc (0P0000PVPI)

Luxembourg

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197.300 -0.080 -0.04%

12/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332727

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.24B

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0P0000PVPI Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR hedged I-X (0P0000PVPI) fund. Our UBS Lux Bond SICAV - Convert Global EUR hedged I-X 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	4.960	127.680	122.720
Shares	0.180	0.180	0.000
Bonds	1.380	1.380	0.000
Convertible	93.480	93.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.713	20.727
Price to Book	10.543	4.109
Price to Sales	3.054	2.449
Price to Cash Flow	16.284	13.134
Dividend Yield	1.652	2.294
5 Years Earnings Growth	-	15.611

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	55.519

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.54	-	-
Goldman Sachs International 0%	XS2688718373	1.52	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.43	-	-
Rivian Automotive Inc 3.625%	-	1.41	-	-
ams OSRAM AG 2.125%	DE000A283WZ3	1.07	-	-
Itron, Inc. 1.375%	-	1.06	-	-
Ubisoft Entertainment S.A. 2.875%	FR001400MA32	1.06	-	-
Uber Technologies Inc 0.875%	-	1.06	-	-
Affirm Holdings Inc 0.75%	-	1.05	-	-
Daiwa House Industry Co Ltd. 0%	XS2743016607	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.24B	2.63	4.80	3.70
UBS Lux Bond SICAV Convert Global E	4.24B	3.03	5.63	4.68
UBS Bond S Convert Global EUR F Acc	4.24B	2.81	5.22	4.20
UBS Bond S Convert Global EUR I A1	4.24B	2.71	4.84	3.99
UBS Bond S Convert Global EUR I A2a	4.24B	2.75	4.95	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	197.300	-0.080	-0.04%