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

Luxembourg

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219.910 -0.310 -0.14%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396332727

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.64B

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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	4.690	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	19.479
Price to Book	0.601	2.685
Price to Sales	0.902	2.526
Price to Cash Flow	-	13.755
Dividend Yield	13.038	3.870
5 Years Earnings Growth	-	15.069

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.236	68.517
Corporate	94.947	88.002
Cash	4.463	11.755

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 I A3a	4.64B	14.36	10.87	5.95
UBS Bond S Convert Global EUR I A3e	4.64B	14.36	10.87	5.95
UBS Bond S Convert Global EUR P acc	4.64B	10.57	6.69	4.10
UBS Bond S Convert Global EUR P dis	4.64B	12.87	9.13	4.51
UBS Bond S Convert Global EUR Q dis	4.64B	13.63	10.12	5.45

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	219.910	-0.310	-0.14%
MIUFY	14.30	-0.20	-1.38%
ACL	21,700.00	0.00	0.00%
LOUr	3.67	-0.05	-1.34%
PESO	0.430	+0.020	+4.88%
PAPE	266.000	+1.000	+0.38%
VSCk	0.844	-0.046	-5.17%
TIS0	2.1000	0.0000	0.00%