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Ubs (lux) Bond Sicav - Global Corporates (usd) (eur Hedged) I-x-acc (0P0000Y4G4)

Luxembourg

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125.350 -0.180 -0.14%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0390868080

Asset Class: Bond

Morningstar Rating:
Total Assets: 700.26M

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0P0000Y4G4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Global Corporates USD class E (0P0000Y4G4) fund. Our UBS Lux Bond SICAV - Global Corporates USD class E 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	75.734
Derivative	-0.527	51.250
Cash	4.176	18.934
Securitized	0.659	4.123
Government	0.292	14.970

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 I A1	4.23B	-0.05	2.76	3.81
UBS Bond S Convert Global EUR I A2a	4.23B	-0.02	2.86	3.87
UBS Bond S Convert Global EUR I A2d	4.23B	-0.02	2.86	3.87
UBS Bond S Convert Global EUR I A3a	4.23B	0.02	2.96	3.96
UBS Bond S Convert Global EUR I A3e	4.23B	0.02	2.96	3.97

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	125.350	-0.180	-0.14%
HSBC Global Inves.	34.822	+0.260	+0.75%
Fidelity Advisor .	12.81	0.00	0.00%
Pioneer Funds T.	16.560	-0.060	-0.36%
CAPITÂNIA INFLATI.	0.789	-0.000	0.00%
Anima Selezione D.	9.654	+0.010	+0.09%
VY Clarion Real E.	28.40	+0.06	+0.21%
Fidelity Freedom .	12.01	+0.05	+0.42%