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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) Q-acc (0P0000NPGH)

Luxembourg

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239.430 +0.490 +0.21%

17/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0499399060

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.08B

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0P0000NPGH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR USD hedged (0P0000NPGH) 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	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	17.893
Price to Book	10.543	3.552
Price to Sales	3.054	2.318
Price to Cash Flow	16.284	15.235
Dividend Yield	1.652	2.448
5 Years Earnings Growth	-	16.325

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	38.182

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%
LU0313364738	5.4B	2.26	2.71	2.40
UBS Bond S Convert Global EUR USD b	4.08B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.08B	-0.40	1.81	4.70
Focused SICAV High Grade Long Termu	5.28B	3.41	0.52	1.62
Focused S High Grade Long Term Bonu	5.28B	3.41	0.52	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	239.430	+0.490	+0.21%
Franklin OH Tax-F.	11.14	-0.08	-0.71%
AB Municipal Inco.	9.01	-0.05	-0.55%
SSgA Luxembourg S.	25.281	+0.018	+0.07%
Mercer Global Hig.	121.950	+0.820	+0.68%
BNP Paribas Easy .	18.44	-0.07	-0.39%
BNP PARIBAS FUNDO.	835.467	-0.250	-0.03%
Global X S&P 500 .	20.11	+0.47	+2.37%