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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-acc (0P0000PXFV)

Switzerland

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133.050 +0.130 +0.10%

22/05 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864253

Asset Class: Bond

Morningstar Rating:
Total Assets: 682.65M

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0P0000PXFV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Global Corporates USD CHF hed (0P0000PXFV) fund. Our UBS Lux Bond SICAV - Global Corporates USD CHF hed 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	3.840	83.090	79.250
Bonds	94.370	94.390	0.020
Convertible	1.060	1.060	0.000
Preferred	0.720	0.720	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	94.526	77.057
Derivative	-0.527	64.771
Cash	4.176	21.823
Securitized	0.659	6.815
Government	0.292	11.546

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 543

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.875%	-	1.00	-	-
Bank of America Corp. 5.015%	-	0.84	-	-
JPMorgan Chase & Co. 4.946%	-	0.80	-	-
Plains All American Pipeline L.P. 5.95%	-	0.70	-	-
Intesa Sanpaolo S.p.A. 7.8%	-	0.67	-	-
Goldman Sachs Group, Inc. 5.561%	-	0.66	-	-
Raiffeisen Bank International AG 7.375%	XS2785548053	0.60	-	-
JPMorgan Chase & Co. 5.299%	-	0.58	-	-
ENEL Finance International N.V. 3%	XS3008889092	0.54	-	-
Morgan Stanley 2.239%	-	0.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF p	4.23B	-1.45	-0.37	1.67
UBS Bond S Convert Global EUR CHF c	4.23B	-1.17	0.53	2.55
UBS Bond S Convert Global EUR CHF 3	4.23B	-0.74	1.04	3.07
UBS Bond S Convert Global EUR CHF x	4.23B	-0.56	1.63	3.61
UBS Bond S Global Corporates USD Cc	682.65M	1.08	-0.06	0.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	133.050	+0.130	+0.10%