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

Luxembourg

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127.740 -0.050 -0.04%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396350547

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.49M

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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	0.880	61.880	61.000
Bonds	96.740	96.740	0.000
Convertible	2.370	2.370	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	96.259	77.836
Derivative	-0.539	20.682
Cash	1.424	10.254
Government	0.484	9.664

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
ABN AMRO Bank N.V. 0.6%	XS2102283061	1.82	-	-
UBS Group AG 4.625%	CH1255915006	1.77	-	-
Banco Santander, S.A. 3.5%	XS2743029253	1.73	-	-
Citigroup Inc. 0.5%	XS2063232727	1.57	-	-
Goldman Sachs Group, Inc. 0.25%	XS2292954893	1.52	-	-
UniCredit S.p.A. 0.925%	XS2433139966	1.50	-	-
Svenska Handelsbanken AB 3.25%	XS2486857431	1.42	-	-
Nordea Bank ABP 0.5%	XS2403444677	1.36	-	-
Koninklijke KPN N.V. 1.125%	XS1485533431	1.29	-	-
Cooperatieve Rabobank U.A. 4.625%	XS2550081454	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3e	4.26B	2.88	5.08	4.16
UBS Bond S Convert Global EUR P acc	4.26B	-0.73	1.55	2.56
UBS Bond S Convert Global EUR P dis	4.26B	1.90	3.75	2.73
UBS Bond S Convert Global EUR Q dis	4.26B	2.27	4.68	3.64
UBS Lux Bond SICAV Convert Global q	4.26B	2.28	4.68	3.66

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	127.740	-0.050	-0.04%
Fondo Mutuo Banco.	5,167.453	-36.463	-0.70%
Leonardo SpA 2.37.	99.770	-0.040	-0.04%
Scotia Disponibil.	2.151	0.000	0.02%
Bosera Theme Indu.	0.955	-0.002	-0.21%
ICATU VANGUARDA C.	6.565	+0.002	+0.02%
Liberbank Ahorro .	10.08	-0.00	-0.02%
FUNDO DE INVESTIM.	4.597	-0.002	-0.04%