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

Luxembourg

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152.620 +0.110 +0.07%

17/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240772738

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.25M

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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	5.550	32.360	26.810
Bonds	91.110	91.120	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	11.785
Price to Book	0.732	0.682
Price to Sales	0.825	1.020
Price to Cash Flow	10.679	6.796
Dividend Yield	10.179	13.102
5 Years Earnings Growth	-	20.012

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.152	83.786
Derivative	-0.288	15.319
Government	13.247	6.681
Cash	3.889	7.258

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 354

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.55	-	-
United States Treasury Bills 0%	-	1.95	-	-
Samarco Mineracao SA 9.5%	-	1.43	-	-
Nbk Tier 1 Financing Ltd. 4.5%	XS2010037922	1.30	-	-
JSC National Company KazMunayGas 6.375%	XS1807299331	1.28	-	-
Romania (Republic Of) 6.75%	XS3021378388	1.08	-	-
Ulker Biskuvi Sanayi A S 7.875%	XS2855391533	0.95	-	-
Bangkok Bank Public Company Limited (Hong Kong Branch) 3.733%	-	0.91	-	-
Antofagasta PLC 6.25%	-	0.90	-	-
Sands China Ltd. 5.4%	-	0.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.51B	4.30	4.92	2.63
Focused SICAV High Grade Long Termu	4.89B	5.25	2.47	1.99
UBS Bond S Convert Global EUR USD b	4.28B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.28B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.28B	3.45	6.96	5.60

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