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

Luxembourg

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246.440 +1.370 +0.56%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396331836

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.45B

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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	2.350	127.080	124.730
Shares	0.310	0.310	0.000
Bonds	2.290	2.290	0.000
Convertible	95.040	95.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.383	19.275
Price to Book	0.601	2.832
Price to Sales	0.902	2.571
Price to Cash Flow	-	13.780
Dividend Yield	13.038	3.878
5 Years Earnings Growth	-	14.553

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	65.301

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Goldman Sachs International 0%	XS2688718373	1.59	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.56	-	-
Rivian Automotive Inc 3.625%	-	1.44	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.18	-	-
Welltower OP LLC 2.75%	-	1.06	-	-
LG Chem Ltd 1.75%	XS3072393450	1.06	-	-
Galaxy Digital Inc. 2.5%	-	1.05	-	-
Cloudflare Inc 0%	-	1.05	-	-
CMS Energy Corporation 3.375%	-	1.05	-	-
Cyberark Software Ltd. 0%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3e	4.45B	11.11	8.13	5.45
UBS Bond S Convert Global EUR P acc	4.45B	10.57	6.69	4.10
UBS Bond S Convert Global EUR P dis	4.45B	10.65	6.72	4.10
UBS Bond S Convert Global EUR Q dis	4.45B	11.31	7.68	5.04
UBS Lux Bond SICAV Convert Global q	4.45B	11.31	7.68	5.04

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