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Ubs (lux) Bond Sicav - Emerging Europe (eur) P Inc (0P00001THV)

Luxembourg

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

122.300 -0.240 -0.20%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0214904665

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.99M

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0P00001THV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Emerging Europe EUR P Inc (0P00001THV) fund. Our UBS Lux Bond SICAV - Emerging Europe EUR P 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	4.190	22.840	18.650
Bonds	95.810	95.820	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.393	62.837
Derivative	-0.011	23.043
Corporate	6.419	28.816
Cash	4.199	11.994

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Hungary 10Y	HU0000402524	3.99	7.170	+0.28%
Poland Tf 1% Ot28 Eur	XS1508566392	3.81	96.13	+0.03%
Eurusd 190619 1.1437	-	3.59	-	-
Poland (Republic of) 2.25%	PL0000109492	3.29	-	-
Cash At Bank	-	3.08	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	2.87	84.64	-0.17%
Croatia (Republic Of) 3.88%	XS1028953989	2.79	-	-
Poland (Republic of) 5.75%	PL0000102646	2.66	-	-
Czech Republic 15Y	CZ0001002547	2.65	4.455	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.4B	7.92	7.28	4.98
UBS Bond S Convert Global EUR hedge	4.4B	8.27	8.07	5.47
UBS Bond S Convert Global EUR I A1	4.4B	7.80	7.26	4.77
UBS Bond S Convert Global EUR I A2a	4.4B	7.86	7.37	4.84
UBS Bond S Convert Global EUR I A2d	4.4B	7.86	7.37	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	122.300	-0.240	-0.20%
TRANSEX	2.15	0.00	0.00%
DGC	98,200.0	-1500.0	-1.50%
FDP Balanced Grow.	25.467	-0.052	-0.20%
LOYS Sicav - LOYS.	48.720	+0.410	+0.85%
Lyxor UCITS Euro .	288.88	-2.40	-0.82%
Mercer Passive Gl.	114,604	+47	+0.04%
DPAM INVEST B Equ.	184.540	+0.070	+0.04%