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

Luxembourg

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128.460 +0.050 +0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396350547

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.56M

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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	1.650	67.860	66.210
Bonds	95.840	95.860	0.020
Convertible	2.500	2.500	0.000
Preferred	0.010	0.010	0.000

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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

Name	Net %	Category Average
Financial Services	100.000	96.027

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 182

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond Fund - Euro High Yield EUR Class I-X	LU0415182780	3.86	172.440	+0.02%
DnB Bank ASA 4.625%	XS2560328648	1.95	-	-
ABN AMRO Bank N.V. 0.6%	XS2102283061	1.81	-	-
UBS Group AG 4.625%	CH1255915006	1.75	-	-
Banco Santander, S.A. 3.5%	XS2743029253	1.72	-	-
Citigroup Inc. 0.5%	XS2063232727	1.56	-	-
Goldman Sachs Group, Inc. 0.25%	XS2292954893	1.51	-	-
UniCredit S.p.A. 0.925%	XS2433139966	1.49	-	-
Allianz SE 3.099%	DE000A2DAHN6	1.45	-	-
Svenska Handelsbanken AB 3.25%	XS2486857431	1.41	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.28B	5.46	7.23	4.22
UBS Lux Bond SICAV Convert Global E	4.28B	5.95	8.24	5.21
UBS Bond S Convert Global EUR F Acc	4.28B	5.68	7.66	4.72
UBS Bond S Convert Global EUR hedge	4.28B	5.95	8.24	5.21
UBS Bond S Convert Global EUR I A1	4.28B	5.55	7.43	4.52

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Recent Quotes

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