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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) P-acc (0P0000TDQH)

Luxembourg

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213.840 +1.030 +0.48%

05/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0629154393

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.28B

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0P0000TDQH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR USD hedged (0P0000TDQH) fund. Our UBS Lux Bond SICAV - Convert Global EUR USD hedged 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	3.640	124.120	120.480
Bonds	1.340	1.340	0.000
Convertible	95.020	95.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.713	17.902
Price to Book	10.543	3.615
Price to Sales	3.054	2.111
Price to Cash Flow	16.284	15.211
Dividend Yield	1.652	2.467
5 Years Earnings Growth	-	17.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.952	77.321
Corporate	96.058	86.615
Cash	1.686	16.173

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.54	-	-
Goldman Sachs International 0%	XS2688718373	1.44	-	-
Rivian Automotive Inc 3.625%	-	1.39	-	-
ams OSRAM AG 2.125%	DE000A283WZ3	1.06	-	-
Uber Technologies Inc 0.875%	-	1.06	-	-
MKS Inc. 1.25%	-	1.05	-	-
TAG Immobilien AG 0.625%	DE000A4DFC57	1.05	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.04	-	-
TUI AG 1.95%	DE000A383JQ7	1.04	-	-
SBI Holdings Inc 0%	XS2857240316	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.56B	4.30	4.92	2.63
UBS Bond S Convert Global EUR USD b	4.28B	7.02	10.46	7.12
UBS Bond S Convert Global EUR USD q	4.28B	6.53	9.44	6.15
Focused S High Grade Long Term Bonu	5.01B	5.26	2.47	1.99
Focused SICAV High Grade Long Termu	5.01B	5.25	2.47	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	213.840	+1.030	+0.48%
Schroder Internat.	0.022	0.000	0.00%
France 0 25-Feb-2.	99.960	0.000	0.00%
DVAI34	789.75	0.00	0.00%
UBS(Lux)Fund Solu.	527.16	+1.32	+0.25%
BROTHER/ETH	0.00000500	+0.00000445	+809.09%
HSBC Small Cap Gr.	0.000	0.000	0.00%
Fidelity Special .	30.967	+0.699	+2.31%