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Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-acc (0P0000V1RX)

Luxembourg

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250.550 +0.940 +0.38%

23/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396331836

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.57B

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0P0000V1RX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR I-A1-acc (0P0000V1RX) fund. Our UBS Lux Bond SICAV - Convert Global EUR I-A1-acc 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	5.520	128.620	123.100
Bonds	3.950	3.950	0.000
Convertible	90.520	90.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.383	19.510
Price to Book	0.601	2.697
Price to Sales	0.902	2.537
Price to Cash Flow	-	13.774
Dividend Yield	13.038	3.863
5 Years Earnings Growth	-	15.055

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.161	68.524
Corporate	94.475	87.986
Cash	5.687	11.825

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 198

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Goldman Sachs International 0%	XS2688718373	1.92	-	-
Rivian Automotive Inc 3.625%	-	1.37	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.36	-	-
Gold Pole Capital Co Ltd. 1%	XS2849520650	1.13	-	-
Galaxy Digital Inc. 2.5%	-	1.05	-	-
Welltower OP LLC 2.75%	-	1.05	-	-
Snowflake Inc 0%	-	1.03	-	-
Goldman Sachs Finance Corp. International Ltd. 0%	XS2958341708	1.02	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.02	-	-
Zscaler Inc 0%	-	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.57B	13.64	10.12	5.45
UBS Lux Bond SICAV Convert Global E	4.57B	14.83	11.48	6.49
UBS Bond S Convert Global EUR F Acc	4.55B	13.98	10.58	5.96
UBS Bond S Convert Global EUR hedge	4.55B	14.83	11.49	6.49
UBS Bond S Convert Global EUR I A2a	4.55B	14.27	10.76	5.85

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	250.550	+0.940	+0.38%
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LGIQ	0.000001	0.000000	0.00%
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ALRS	39.56	-0.36	-0.90%