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

Switzerland

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136.710 -0.020 -0.01%

07/08 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0390864253

Asset Class: Bond

Morningstar Rating:
Total Assets: 692.44M

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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	6.400	87.320	80.920
Bonds	93.130	93.160	0.030
Convertible	0.160	0.160	0.000
Preferred	0.300	0.300	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	92.789	71.519
Derivative	-0.220	62.900
Cash	6.390	20.868
Securitized	0.606	5.709
Government	0.434	12.427

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 573

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.875%	-	0.86	-	-
Shin Kong Life Singapore Pte Ltd. 6.95%	XS3096123883	0.78	-	-
Naturgy Finance Iberia SA 3.875%	XS3073629530	0.77	-	-
Bank of America Corp. 5.015%	-	0.72	-	-
JPMorgan Chase & Co. 4.946%	-	0.66	-	-
Barclays PLC 3.543%	XS3069319468	0.63	-	-
Mitsubishi UFJ Financial Group Inc. 5.615%	-	0.60	-	-
Plains All American Pipeline L.P. 5.95%	-	0.60	-	-
Ageas SA/NV 4.75%	BE6365838190	0.59	-	-
HSBC Holdings PLC 4.191%	XS3073350269	0.56	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF p	4B	5.73	3.72	2.61
UBS Bond S Convert Global EUR CHF 3	4B	6.54	5.28	4.00
UBS Bond S Convert Global EUR CHF x	4B	6.89	5.89	4.55
UBS Bond S Convert Global EUR CHF c	3.95B	1.67	2.78	2.76
UBS Bond S Global Corporates USD Cc	558.78M	2.41	0.39	0.77

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	136.710	-0.020	-0.01%
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Franklin FTSE Lat.	21.53	-0.06	-0.28%
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