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Ubs (lux) Bond Sicav - Eur Corporates (eur) U-x Acc (0P0000J40U)

Luxembourg

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12,939.260 -9.300 -0.07%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.01B

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0P0000J40U Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc (0P0000J40U) fund. Our UBS Lux Bond SICAV - EUR Corporates EUR U-X 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	4.420	53.960	49.540
Bonds	95.000	95.010	0.010
Convertible	0.590	0.590	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.637	78.557
Derivative	-0.010	12.063
Cash	4.429	10.158
Government	2.355	9.846

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Logicor Financing S.a r.l. 4.25%	XS2860968085	1.04	-	-
European Investment Bank .25 20-Jan-2032	XS2433363509	0.94	86.690	0.00%
JPMorgan Chase & Co. 4.457%	XS2717291970	0.91	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	0.90	-	-
International Business Machines Corp. 3.15%	XS2999658565	0.86	-	-
AT&T Inc 3.95%	XS2590758665	0.83	-	-
Carrefour S.A. 3.75%	FR0014010M61	0.81	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	0.81	96.700	0.00%
Coca-Cola Europacific Partners PLC 0.2%	XS2264977146	0.78	-	-
Naturgy Finance Iberia SA 3.875%	XS3073629530	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P acc	4.35B	7.10	5.93	3.54
UBS Bond S Convert Global EUR P dis	4.35B	7.12	5.91	3.54
UBS Bond S Convert Global EUR Q dis	4.35B	7.69	6.87	4.47
UBS Lux Bond SICAV Convert Global q	4.35B	7.69	6.87	4.48
UBS Lux Bond SICAV Convert Global E	4.35B	8.27	8.07	5.46

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	12,939.260	-9.300	-0.07%
3113	78.0	-1.0	-1.27%
USD/JPY	134.99	+1.19	+0.89%
Escorts F	3,310.00	0.00	0.00%
Fidelity Japan As.	12,870.000	+16.000	+0.12%
MRPL	123.45	-0.15	-0.12%
Edelweiss Equity .	101.350	+1.020	+1.02%
600186	6.250	+0.060	+0.97%