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Ubs (lux) Bond Sicav - Convert Global (eur) Q-dist (0P00016JDK)

Luxembourg

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138.890 +0.190 +0.14%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1240771847

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.31B

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0P00016JDK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR Q-dist (0P00016JDK) fund. Our UBS Lux Bond SICAV - Convert Global EUR Q-dist 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	6.570	128.880	122.310
Bonds	1.940	1.940	0.000
Convertible	91.490	91.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	18.272
Price to Book	5.610	3.160
Price to Sales	2.485	2.559
Price to Cash Flow	5.906	10.987
Dividend Yield	4.429	2.820
5 Years Earnings Growth	6.880	13.361

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.060	72.616
Corporate	94.066	90.102
Cash	5.284	13.017

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.56	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.51	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.23	-	-
Western Digital Corp. 3%	-	1.23	-	-
ON Semiconductor Corp. 0%	-	1.14	-	-
Goldman Sachs International 0%	XS2688718373	1.12	-	-
CNX Resources Corporation 2.25%	-	1.10	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.08	-	-
DEXUS Finance Pty Ltd. 3.5%	XS2487637527	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3a	4.31B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR I A3e	4.31B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR P acc	4.31B	3.73	-3.96	3.02
UBS Bond S Convert Global EUR P dis	4.31B	3.72	-3.96	3.02
UBS Lux Bond SICAV Convert Global q	4.31B	4.50	-3.09	3.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	138.890	+0.190	+0.14%