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

Luxembourg

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12,873.570 +6.720 +0.05%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.02B

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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	1.020	51.610	50.590
Bonds	97.330	97.370	0.040
Convertible	1.650	1.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.917	79.773
Derivative	0.104	12.286
Government	2.414	9.265
Cash	0.917	9.718

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 319

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 4.457%	XS2717291970	0.98	-	-
European Investment Bank .25 20-Jan-2032	XS2433363509	0.97	86.100	0.00%
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	0.97	-	-
International Business Machines Corp. 3.15%	XS2999658565	0.91	-	-
Alliander N.V. 1.625%	XS1757377400	0.88	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	0.87	95.900	0.00%
AT&T Inc 3.95%	XS2590758665	0.86	-	-
Coca-Cola Europacific Partners PLC 0.2%	XS2264977146	0.81	-	-
Goldman Sachs Group, Inc. 3.5%	XS2983840518	0.80	-	-
Naturgy Finance Iberia SA 3.875%	XS3073629530	0.78	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.28B	5.46	7.23	4.22
UBS Lux Bond SICAV Convert Global E	4.28B	5.95	8.24	5.21
UBS Bond S Convert Global EUR F Acc	4.28B	5.68	7.66	4.72
UBS Bond S Convert Global EUR hedge	4.28B	5.95	8.24	5.21
UBS Bond S Convert Global EUR I A1	4.28B	5.55	7.43	4.52

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	12,873.570	+6.720	+0.05%
Thornburg Investm.	30.20	+0.13	+0.43%
Nykredit Invest E.	175.911	+1.157	+0.66%
HSBC Global Inves.	40.734	+0.035	+0.09%
Comgest Growth Eu.	44.490	-0.440	-0.98%
AB FCP I - Americ.	5.670	+0.010	+0.18%
Comgest Growth Mi.	38.690	-0.160	-0.41%
Oman Al Arabi	0.000	0.000	0.00%