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Ubs (lux) Bond Sicav - Usd High Yield (usd) F-acc (0P0000Z56I)

Luxembourg

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417.480 -0.220 -0.05%

22/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396369489

Asset Class: Bond

Morningstar Rating:
Total Assets: 591.53M

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0P0000Z56I Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - USD High Yield USD F-acc (0P0000Z56I) fund. Our UBS Lux Bond SICAV - USD High Yield USD F-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	1.480	25.130	23.650
Shares	0.010	0.010	0.000
Bonds	97.310	97.310	0.000
Convertible	0.050	0.050	0.000
Preferred	1.160	1.160	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.330	17.026
Price to Book	5.679	2.590
Price to Sales	0.570	1.050
Price to Cash Flow	8.449	6.670
Dividend Yield	4.600	3.004
5 Years Earnings Growth	-	18.822

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	53.450

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	1.62	-	-
CoreLogic, Inc. 4.5%	-	0.95	-	-
Austin HoldCo Inc and Virtusa Corporation 7.125%	-	0.94	-	-
UBS Europ Fin Debt EUR U-X Acc H	LU2741068592	0.79	-	-
Amentum Escrow Corp. 7.25%	-	0.78	-	-
Tibco Software Inc 6.5%	-	0.76	-	-
Armor Holdco Inc. 8.5%	-	0.70	-	-
First Quantum Minerals Ltd. 9.375%	-	0.69	-	-
Cnx Midstream Partners Lp 4.75%	-	0.68	-	-
Athenahealth Group Inc. 6.5%	-	0.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.71B	6.47	6.81	2.87
UBS Bond S Convert Global EUR USD b	4.61B	16.69	13.72	8.50
UBS Bond S Convert Global EUR USD p	4.61B	14.71	11.33	6.52
UBS Bond S Convert Global EUR USD q	4.61B	15.49	12.34	7.48
Focused SICAV High Grade Long Termu	5.28B	7.20	4.78	1.99

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	417.480	-0.220	-0.05%
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HSBC Global Inves.	0.022	0.000	0.00%
GWL Canadian Bond.	12.058	+0.005	+0.04%
Zh	0.18	0.00	0.00%
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Canso Corporate B.	10.390	+0.005	+0.04%