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

Luxembourg

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170.270 +0.670 +0.40%

16/04 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368085

Asset Class: Bond

Morningstar Rating:
Total Assets: 636.04M

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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	0.820	13.800	12.980
Bonds	97.720	97.830	0.110
Preferred	0.530	0.530	0.000
Other	0.920	0.920	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.369	84.215
Derivative	0.156	20.250
Government	1.207	8.391
Cash	0.391	6.300

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 2.545%	-	1.21	-	-
United States Treasury Bills 0%	-	1.20	-	-
Meta Platforms Inc 5.4%	-	0.94	-	-
Royal Caribbean Group 5.625%	-	0.94	-	-
CVS Health Corp 5.7%	-	0.94	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.92	-	-
The Boeing Company 6.528%	-	0.87	-	-
Verizon Communications Inc. 2.355%	-	0.86	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.85	-	-
TransDigm, Inc. 6.75%	-	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.37B	2.26	2.71	2.40
UBS Bond S Convert Global EUR USD b	4.09B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.09B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.09B	1.84	2.91	5.92
Focused SICAV High Grade Long Termu	5.25B	3.41	0.52	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	170.270	+0.670	+0.40%
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