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

Luxembourg

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128.900 -0.010 -0.01%

14/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0396350547

Asset Class: Bond

Morningstar Rating:
Total Assets: 424.58M

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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	0.770	63.860	63.090
Bonds	96.840	96.850	0.010
Convertible	2.360	2.360	0.000
Preferred	0.020	0.020	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	96.689

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 197

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond Fund - Euro High Yield EUR Class I-X	LU0415182780	4.34	174.560	+0.06%
DnB Bank ASA 4.625%	XS2560328648	1.81	-	-
ABN AMRO Bank N.V. 0.6%	XS2102283061	1.68	-	-
UBS Group AG 4.625%	CH1255915006	1.63	-	-
Banco Santander, S.A. 3.5%	XS2743029253	1.59	-	-
Citigroup Inc. 0.5%	XS2063232727	1.45	-	-
Goldman Sachs Group, Inc. 0.25%	XS2292954893	1.40	-	-
UniCredit S.p.A. 0.925%	XS2433139966	1.38	-	-
Allianz SE 3.099%	DE000A2DAHN6	1.35	-	-
Barclays PLC 0.877%	XS2430951660	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.35B	7.69	6.87	4.48
UBS Lux Bond SICAV Convert Global E	4.35B	8.27	8.07	5.46
UBS Bond S Convert Global EUR F Acc	4.35B	7.92	7.28	4.98
UBS Bond S Convert Global EUR hedge	4.35B	8.27	8.07	5.47
UBS Bond S Convert Global EUR I A1	4.35B	7.80	7.26	4.77

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Recent Quotes

Name	Price	Chg.	Chg. %
1BKW	193.00	0.00	0.00%
UBS Lux Bond SICA.	128.900	-0.010	-0.01%
USD/JPY Future	146.15	+0.19	+0.13%