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

Luxembourg

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73.180 +0.170 +0.23%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0896022893

Asset Class: Bond

Morningstar Rating:
Total Assets: 416M

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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	7.080	36.260	29.180
Bonds	89.620	89.670	0.050
Convertible	3.230	3.230	0.000
Preferred	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.602	13.731
Price to Book	0.732	0.814
Price to Sales	0.825	0.840
Price to Cash Flow	10.679	2.622
Dividend Yield	10.179	5.947
5 Years Earnings Growth	-	-

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.395	79.509
Derivative	0.402	22.175
Government	10.447	8.369
Cash	4.756	14.389

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 334

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.46	-	-
United States Treasury Bills 0%	-	1.94	-	-
Samarco Mineracao SA 9.5%	-	1.44	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.29	-	-
Trust F/1401 (Fibra Uno) 8.25%	-	1.27	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	1.25	-	-
GLP Pte Ltd. 4.5%	XS2340147813	1.07	-	-
Avianca Midco 2 PLC 9.625%	-	1.05	-	-
State Oil Company of the Azerbaijan Republic 6.95%	XS1196496688	0.96	-	-
Mc Brazil Downstream Trading Sarl 7.25%	-	0.95	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A1	4.43B	7.80	7.26	4.77
UBS Bond S Convert Global EUR I A2a	4.43B	7.86	7.37	4.84
UBS Bond S Convert Global EUR I A2d	4.43B	7.86	7.37	4.84
UBS Bond S Convert Global EUR I A3a	4.43B	7.93	7.48	4.93
UBS Bond S Convert Global EUR I A3e	4.43B	7.93	7.48	4.93

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