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Ubs (lux) Bond Sicav - Emerging Europe (eur) I A3 Inc (0P0000MPF9)

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UBS Lux Bond SICAV - Emerging Europe EUR I A3 Inc historical data, for real-time data please try another search

121.140 -0.180 -0.15%

08/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396346941

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.11M

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0P0000MPF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Emerging Europe EUR I A3 Inc (0P0000MPF9) fund. Our UBS Lux Bond SICAV - Emerging Europe EUR I A3 Inc 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	3.420	18.160	14.740
Bonds	96.580	96.610	0.030

Sector Allocation

Bonds

Name	Net %	Category Average
Government	86.859	62.788
Derivative	0.092	22.454
Corporate	9.725	32.204
Cash	3.324	11.364

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
ROGOVT 3.875 29-Oct-2035	XS1313004928	3.92	82.19	+0.65%
Poland Tf 1% Ot28 Eur	XS1508566392	3.84	95.95	0.00%
Hungary 10Y	HU0000402524	3.70	7.010	+0.00%
Ukraine 6.75%	XS2015264778	3.53	-	-
Poland (Republic of) 2.25%	PL0000109492	3.24	-	-
OFZPD 7.7 23-MAR-2033	RU000A0JXFM1	2.77	67.936	+0.93%
Poland (Republic of) 5.75%	PL0000102646	2.62	-	-
Czech Republic 15Y	CZ0001002547	2.50	4.332	-0.69%
Turkey (Republic of) 9.4%	TRT080720T19	2.25	-	-
Poland 10Y	PL0000106670	2.20	5.493	+0.97%

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P dis	4.15B	-0.70	1.54	2.56
UBS Bond S Convert Global EUR Q dis	4.15B	-0.40	2.46	3.45
UBS Lux Bond SICAV Convert Global q	4.15B	-0.40	2.46	3.48
UBS Lux Bond SICAV Convert Global E	4.15B	0.20	3.53	4.49
UBS Bond S Convert Global EUR F Acc	4.15B	-0.29	2.87	3.98

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	121.140	-0.180	-0.15%
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Franklin MD Tax-F.	9.48	-0.03	-0.32%
Eurizon Azioni Te.	10.663	0.000	0.00%