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

Luxembourg

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215.270 +1.270 +0.59%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396331836

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.12B

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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	5.000	134.150	129.150
Shares	0.620	0.620	0.000
Bonds	1.420	1.420	0.000
Convertible	92.910	92.910	0.000
Other	0.060	0.060	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.713	20.462
Price to Book	10.543	3.880
Price to Sales	3.054	2.604
Price to Cash Flow	16.284	14.329
Dividend Yield	1.652	2.478
5 Years Earnings Growth	-	13.484

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	52.518

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Goldman Sachs International 0%	XS2688718373	1.55	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.50	-	-
Rivian Automotive Inc 3.625%	-	1.40	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.12	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.06	-	-
Ubisoft Entertainment S.A. 2.875%	FR001400MA32	1.06	-	-
CMS Energy Corporation 3.375%	-	1.06	-	-
Saipem SPA 2.875%	XS2677538493	1.05	-	-
Itron, Inc. 1.375%	-	1.05	-	-
Liberty Media Corp Del 2.25%	-	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	4.12B	-0.59	0.69	3.77
UBS Lux Bond SICAV Convert Global E	4.12B	-0.36	1.63	4.75
UBS Bond S Convert Global EUR F Acc	4.12B	-0.48	1.09	4.28
UBS Bond S Convert Global EUR hedge	4.12B	-0.36	1.64	4.75
UBS Bond S Convert Global EUR I A2a	4.12B	-0.52	0.98	4.13

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	215.270	+1.270	+0.59%
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