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Ubs (lux) Bond Sicav - Short Term Eur Corporates Sustainable (eur) I-x-acc (0P0000RVF4)

Luxembourg

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126.760 +0.090 +0.07%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396350547

Asset Class: Bond

Morningstar Rating:
Total Assets: 412.54M

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0P0000RVF4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Short Term EUR Corporates EUR (0P0000RVF4) fund. Our UBS Lux Bond SICAV - Short Term EUR Corporates EUR 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	1.430	57.290	55.860
Bonds	96.570	96.570	0.000
Convertible	2.000	2.000	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.376	79.527
Derivative	0.018	22.159
Cash	1.411	12.250
Government	2.191	9.777

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 189

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
UBS Group AG 4.625%	CH1255915006	1.71	-	-
ABN AMRO Bank N.V. 0.6%	XS2102283061	1.69	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	1.61	101.650	+1.16%
Banco Santander, S.A. 3.5%	XS2743029253	1.60	-	-
Citigroup Inc. 0.5%	XS2063232727	1.46	-	-
Barclays PLC 0.877%	XS2430951660	1.46	-	-
Goldman Sachs Group, Inc. 0.25%	XS2292954893	1.41	-	-
Allianz SE 2.241%	DE000A14J9N8	1.41	-	-
UniCredit S.p.A. 0.925%	XS2433139966	1.39	-	-
Danske Bank A/S 4%	XS2573569220	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR Q dis	4.09B	1.60	0.86	4.02
UBS Lux Bond SICAV Convert Global q	4.09B	-0.59	0.69	3.77
UBS Lux Bond SICAV Convert Global E	4.09B	-0.36	1.63	4.75
UBS Bond S Convert Global EUR F Acc	4.09B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.09B	1.75	1.81	5.05

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	126.760	+0.090	+0.07%
FUNDO DE INVESTIM.	52,805.160	+588.455	+1.13%
Parvest Convertib.	139.200	+0.290	+0.21%
Lyxor MSCI Russia.	7.01	0.00	0.00%
Investec Worldwid.	1.419	-0.006	-0.44%
Sella Eurorisparm.	14.174	+0.035	+0.25%
USD/TZS	2,677.50	0.00	0.00%
EUR/BRL	6.6756	-0.0089	-0.13%