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

Luxembourg

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72.400 +0.010 +0.01%

06/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0896022893

Asset Class: Bond

Morningstar Rating:
Total Assets: 411.53M

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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	4.600	31.210	26.610
Bonds	92.060	92.070	0.010
Convertible	3.270	3.270	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	15.316
Price to Book	0.732	0.813
Price to Sales	0.825	1.115
Price to Cash Flow	10.679	2.585
Dividend Yield	10.179	5.441
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.962	79.166
Derivative	0.517	20.207
Government	10.175	8.252
Cash	3.345	14.543

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 336

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.56	-	-
Samarco Mineracao SA 9.5%	-	1.49	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.29	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	1.27	-	-
Trust F/1401 (Fibra Uno) 8.25%	-	1.24	-	-
Avianca Midco 2 PLC 9.625%	-	1.04	-	-
Ulker Biskuvi Sanayi A S 7.875%	XS2855391533	0.97	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	0.91	-	-
Zorlu Enerji Elektrik Ueretim AS 11%	XS2926261426	0.90	-	-
Antofagasta PLC 6.25%	-	0.87	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2a	4.29B	5.61	7.54	4.58
UBS Bond S Convert Global EUR I A2d	4.29B	5.60	7.54	4.58
UBS Bond S Convert Global EUR I A3a	4.29B	5.66	7.65	4.67
UBS Bond S Convert Global EUR I A3e	4.29B	5.66	7.65	4.67
UBS Bond S Convert Global EUR P acc	4.29B	4.98	6.27	3.29

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