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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-a1-acc (0P0000SPQ0)

Luxembourg

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163.850 -0.430 -0.26%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396367277

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.2M

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0P0000SPQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - USD Corporates USD I-A1-acc (0P0000SPQ0) fund. Our UBS Lux Bond SICAV - USD Corporates USD I-A1-acc 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	3.440	19.100	15.660
Shares	0.010	0.010	0.000
Bonds	95.600	95.690	0.090
Convertible	0.130	0.130	0.000
Preferred	0.820	0.820	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

Name	Net %	Category Average
Financial Services	100.000	95.626

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 353

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
UBS Europ Fin Debt EUR U-X Acc H	LU2741068592	1.23	-	-
JPMorgan Chase & Co. 2.545%	-	1.10	-	-
United States Treasury Bills 0%	-	1.08	-	-
The Boeing Company 6.528%	-	0.84	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.83	-	-
Citigroup Inc. 5.174%	-	0.80	-	-
Royal Bank of Canada 4.969%	-	0.79	-	-
Verizon Communications Inc. 2.355%	-	0.78	-	-
TransDigm, Inc. 6.75%	-	0.75	-	-
Regal Rexnord Corporation 6.4%	-	0.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.54B	4.30	4.92	2.63
UBS Bond S Convert Global EUR USD b	4.33B	7.02	10.46	7.12
UBS Bond S Convert Global EUR USD p	4.33B	6.06	8.46	5.21
UBS Bond S Convert Global EUR USD q	4.33B	6.53	9.44	6.15
Focused SICAV High Grade Long Termu	4.93B	5.25	2.47	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	163.850	-0.430	-0.26%
Nordea Global Fro.	7.279	-0.001	-0.02%
Hi World Best Chi.	1,339.210	+1.770	+0.13%
MCO_old	0.1000	0.0000	0.00%
DWS Invest Euro H.	109.110	+0.080	+0.07%
Morgan Stanley In.	16.460	+0.020	+0.12%
Robeco QI Europea.	274.140	+0.240	+0.09%
TLM	9.67	0.00	0.00%