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Ubs (lux) Bond Sicav - Emerging Economies Corporates (usd) (eur Hedged) P-dist (0P0000YR8A)

Luxembourg

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73.920 +0.130 +0.18%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0896022893

Asset Class: Bond

Morningstar Rating:
Total Assets: 406.96M

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0P0000YR8A Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Emerging Economies Corporates (0P0000YR8A) fund. Our UBS Lux Bond SICAV - Emerging Economies Corporates 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	4.860	33.300	28.440
Bonds	91.710	91.760	0.050
Convertible	3.360	3.360	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	14.547
Price to Book	0.732	0.829
Price to Sales	0.825	1.044
Price to Cash Flow	10.679	4.979
Dividend Yield	10.179	5.366
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.161	79.834
Derivative	-0.031	24.180
Government	9.825	8.400
Cash	5.045	14.623

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.60	-	-
Samarco Mineracao SA 9%	-	1.45	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	1.31	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.15	-	-
Ulker Biskuvi Sanayi A S 7.875%	XS2855391533	0.97	-	-
Antofagasta PLC 6.25%	-	0.92	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	0.92	-	-
GLP Pte Ltd. 4.5%	XS2340147813	0.91	-	-
Sands China Ltd. 5.4%	-	0.87	-	-
Banco de Credito del Peru 3.25%	-	0.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.25B	-0.40	2.46	3.48
UBS Lux Bond SICAV Convert Global E	4.25B	0.20	3.53	4.49
UBS Bond S Convert Global EUR F Acc	4.25B	-0.29	2.87	3.98
UBS Bond S Convert Global EUR hedge	4.25B	0.20	3.53	4.49
UBS Bond S Convert Global EUR I A1	4.25B	-0.05	2.76	3.81

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