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Ubs (lux) Bond Sicav - Eur Corporates Sustainable (eur) F-acc (0P0000ZRAN)

Luxembourg

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UBS Lux Bond SICAV - EUR Corporates EUR F-acc historical data, for real-time data please try another search

17.130 -0.010 -0.06%

10/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0981420374

Asset Class: Bond

Morningstar Rating:
Total Assets: 733.82M

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0P0000ZRAN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - EUR Corporates EUR F-acc (0P0000ZRAN) fund. Our UBS Lux Bond SICAV - EUR Corporates EUR F-acc 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	3.760	63.690	59.930
Bonds	86.460	86.720	0.260
Convertible	9.450	9.450	0.000
Preferred	0.330	0.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.228	77.150
Derivative	-0.078	13.405
Cash	3.619	11.199
Government	0.231	14.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
ENEIL 1.375 01-Jun-2026	XS1425966287	1.95	99.09	-0.13%
Glencore Finance (Europe) Limited 1.75%	XS1202849086	1.39	-	-
Gecina SA 1.625%	FR0013422227	1.34	-	-
Morgan Stanley 1.75%	XS1180256528	1.29	-	-
Cooperatieve Rabobank U.A. 0%	XS2050933972	1.29	-	-
Credit Agricole S.A. London Branch 1.875%	XS1538284230	1.16	-	-
Alliander N.V. 0%	XS1757377400	1.12	-	-
Verizon Communications Inc. 1.875%	XS1708167652	1.09	-	-
Molson Coors Beverage Company 1.25%	XS1440976535	1.07	-	-
Enagas Financiaciones S.A.U 1.25%	XS1177459531	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2d	4.23B	-0.02	2.86	3.87
UBS Bond S Convert Global EUR I A3a	4.23B	0.02	2.96	3.96
UBS Bond S Convert Global EUR I A3e	4.23B	0.02	2.96	3.97
UBS Bond S Convert Global EUR P acc	4.23B	-0.73	1.55	2.56
UBS Bond S Convert Global EUR P dis	4.23B	-0.70	1.54	2.56

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	17.130	-0.010	-0.06%
Russell Investmen.	69.336	+0.040	+0.05%
COGOVT 11.75 25-F.	0.00	0.00	0.00%
Deutsche Massachu.	12.70	-0.03	-0.24%
BLACKWOOD CAPITAL.	1.170	-0.001	-0.05%
Eurizon Azionario.	20.878	+0.051	+0.24%
Delaware Tax-Free.	9.660	-0.040	-0.41%
Reliance Liquid F.	1,114.150	0.000	0.00%