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

Luxembourg

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12,780.350 -2.570 -0.02%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 943.84M

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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	5.300	55.980	50.680
Bonds	92.110	92.130	0.020
Convertible	2.600	2.600	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	89.743	77.150
Derivative	-0.407	13.405
Cash	5.705	11.199
Government	2.359	14.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 317

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	0.97	-	-
JPMorgan Chase & Co. 4.457%	XS2717291970	0.97	-	-
International Business Machines Corporation 3.15%	XS2999658565	0.92	-	-
AT&T Inc 3.95%	XS2590758665	0.90	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	0.87	94.940	0.00%
Alliander N.V. 1.625%	XS1757377400	0.87	-	-
Morgan Stanley 2.103%	XS2446386356	0.86	-	-
Goldman Sachs Group, Inc. 3.5%	XS2983840518	0.81	-	-
Coca-Cola Europacific Partners PLC 0.2%	XS2264977146	0.80	-	-
ABN AMRO Bank N.V. 0.6%	XS2102283061	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.25B	0.20	3.53	4.49
UBS Bond S Convert Global EUR I A1	4.25B	-0.05	2.76	3.81
UBS Bond S Convert Global EUR I A2a	4.25B	-0.02	2.86	3.87
UBS Bond S Convert Global EUR I A2d	4.25B	-0.02	2.86	3.87
UBS Bond S Convert Global EUR I A3a	4.25B	0.02	2.96	3.96

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