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Ubs (lux) Bond Sicav - Global Corporates (usd) U-x-dist (0P0000NACK)

Luxembourg

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11,434.910 +4.500 +0.04%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390871035

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.11M

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0P0000NACK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Global Corporates USD U-X-dis (0P0000NACK) fund. Our UBS Lux Bond SICAV - Global Corporates USD U-X-dis 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	77.284
Derivative	-0.527	60.176
Cash	4.176	14.863
Securitized	0.659	5.563
Government	0.292	17.245

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%
LU0313364738	5.31B	2.83	3.94	2.43
Focused SICAV High Grade Long Termu	5.24B	4.54	2.09	1.76
Focused S High Grade Long Term Bonu	5.24B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.28B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.28B	-0.40	1.81	4.70

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Recent Quotes

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