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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-acc (0P0000SPPY)

Luxembourg

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173.870 +0.680 +0.39%

12/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368085

Asset Class: Bond

Morningstar Rating:
Total Assets: 671.8M

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0P0000SPPY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - USD Corporates USD I-X-acc (0P0000SPPY) fund. Our UBS Lux Bond SICAV - USD Corporates USD I-X-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	3.010	20.830	17.820
Shares	0.010	0.010	0.000
Bonds	96.420	96.570	0.150
Convertible	0.150	0.150	0.000
Preferred	0.410	0.410	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	91.252

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.625%	-	3.85	-	-
United States Treasury Bonds 4.25%	-	1.71	-	-
United States Treasury Bills 0%	-	1.26	-	-
UBS Europ Fin Debt EUR U-X Acc H	LU2741068592	1.23	-	-
JPMorgan Chase & Co. 2.545%	-	1.21	-	-
The Boeing Company 6.528%	-	0.87	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.85	-	-
Verizon Communications Inc. 2.355%	-	0.85	-	-
TransDigm, Inc. 6.75%	-	0.76	-	-
Regal Rexnord Corporation 6.4%	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.49B	2.94	3.72	2.46
UBS Bond S Convert Global EUR USD b	4.24B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.24B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.24B	3.45	6.96	5.60
Focused SICAV High Grade Long Termu	4.86B	3.75	1.51	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	173.870	+0.680	+0.39%