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

Luxembourg

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11,367.880 -20.720 -0.18%

14/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0390871035

Asset Class: Bond

Morningstar Rating:
Total Assets: 693.29M

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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	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	67.600
Derivative	-0.220	60.955
Cash	6.390	20.725
Securitized	0.606	5.085
Government	0.434	17.983

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%
LU0313364738	5.61B	4.49	4.18	2.65
Focused S High Grade Long Term Bonu	5.03B	4.97	1.44	1.89
Focused SICAV High Grade Long Termu	5.03B	4.96	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.35B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.35B	8.45	8.09	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	11,367.880	-20.720	-0.18%
EGG	0.980	+0.020	+2.08%
ABAG	6.95	+0.25	+3.73%
REGN	488.600	+9.600	+2.00%
IZS	2.810	-0.040	-1.40%
RUZYE	9.060	+0.360	+4.14%
Sanlam Investment.	82.766	+0.894	+1.09%
IDIC	285.30	-4.00	-1.38%