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

Luxembourg

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181.190 +0.500 +0.28%

10/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396368085

Asset Class: Bond

Morningstar Rating:
Total Assets: 619.01M

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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	3.410	19.620	16.210
Shares	0.010	0.010	0.000
Bonds	95.390	95.420	0.030
Convertible	0.080	0.080	0.000
Preferred	1.110	1.110	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: 351

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.37	-	-
UBS Europ Fin Debt EUR U-X Acc H	LU2741068592	1.30	-	-
JPMorgan Chase & Co. 2.545%	-	1.16	-	-
Citigroup Inc. 5.174%	-	0.82	-	-
Verizon Communications Inc. 2.355%	-	0.82	-	-
Royal Bank of Canada 4.969%	-	0.81	-	-
TransDigm, Inc. 6.75%	-	0.77	-	-
United Air Lines, Inc. 4.375%	-	0.68	-	-
Fortress Transportation & Infrastructure Investors LLC 5.5%	-	0.65	-	-
Vistra Operations Co LLC 5.625%	-	0.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.66B	6.47	6.81	2.87
UBS Bond S Convert Global EUR USD b	4.6B	16.69	13.72	8.50
UBS Bond S Convert Global EUR USD p	4.6B	14.71	11.33	6.52
UBS Bond S Convert Global EUR USD q	4.6B	15.49	12.34	7.48
Focused SICAV High Grade Long Termu	5.22B	7.20	4.78	1.99

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Recent Quotes

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