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Ubs (lux) Bond Sicav - Emerging Economies Corporates (usd) Q-acc (0P00016QA0)

Luxembourg

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149.770 -0.330 -0.22%

02/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240772738

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.76M

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0P00016QA0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Emerging Economies Corporates (0P00016QA0) 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	11.780
Price to Book	0.732	0.684
Price to Sales	0.825	0.986
Price to Cash Flow	10.679	7.652
Dividend Yield	10.179	13.136
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.161	83.352
Derivative	-0.031	18.157
Government	9.825	6.795
Cash	5.045	7.552

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%
LU0313364738	5.43B	2.83	3.94	2.43
Focused SICAV High Grade Long Termu	4.77B	4.54	2.09	1.76
Focused S High Grade Long Term Bonu	4.77B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.23B	0.84	5.65	6.35
UBS Bond S Convert Global EUR USD p	4.23B	-0.06	3.64	4.42

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	149.770	-0.330	-0.22%
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Invesco Funds Ser.	15.040	0.000	0.00%
KAPITALO ZETA A F.	7.142	+0.046	+0.65%
HEXAVEST EUROPAC	0.022	0.000	0.00%
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BNY Mellon Invest.	2.63	0.00	0.00%
ODIN Norge D	19.331	-0.060	-0.30%