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Ubs (lux) Bond Sicav - Usd High Yield (usd) F-uk Usd Dist (0P0000Z7X4)

Luxembourg

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UBS Lux Bond SICAV - USD High Yield USD F-UK USD d historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0945635935

Asset Class: Bond

Morningstar Rating:
Total Assets: 618.2M

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0P0000Z7X4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - USD High Yield USD F-UK USD d (0P0000Z7X4) fund. Our UBS Lux Bond SICAV - USD High Yield USD F-UK USD d 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	6.890	27.290	20.400
Bonds	91.180	91.310	0.130
Convertible	1.630	1.630	0.000
Preferred	0.270	0.270	0.000
Other	0.040	4.090	4.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.631	16.033
Price to Book	0.306	2.390
Price to Sales	1.100	1.010
Price to Cash Flow	0.749	6.701
Dividend Yield	5.016	3.304
5 Years Earnings Growth	76.000	19.176

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.959	83.306
Derivative	0.213	18.751
Cash	6.686	8.669
Government	0.037	6.972
Securitized	0.056	0.797

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Jpm/Iboxx R Perf 22	-	4.05	-	-
Summer (BC) Holdco A S.a r.l. 9.25%	XS2067265392	0.93	-	-
Sprint Capital Corporation 6.875%	-	0.83	-	-
Caesars Entertainment Inc New 8.125%	-	0.82	-	-
NOVA Chemicals Corporation 5.25%	-	0.78	-	-
Occidental Petroleum Corporation 8.5%	-	0.73	-	-
Dkt Finance Aps 7%	XS1841967356	0.70	-	-
Ford Motor Credit Company LLC 5.113%	-	0.70	-	-
Occidental Petroleum Corporation 6.45%	-	0.70	-	-
First Quantum Minerals Ltd. 6.875%	-	0.68	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.54B	4.30	4.92	2.63
Focused SICAV High Grade Long Termu	4.91B	5.25	2.47	1.99
UBS Bond S Convert Global EUR USD b	4.28B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.28B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.28B	3.45	6.96	5.60

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	0.022	0.000	0.00%
VINCI GAS DISCOVE.	363.193	-49.440	-11.98%
Fondo Valmex CS M.	0.747	-0.010	-1.26%
EZRA MULTIMERCADO.	44.809	+0.024	+0.05%
ARS/KES	0.10	0.00	0.00%
Fondo Dinámico Na.	9.662	+0.035	+0.36%
Western Asset Adj.	9.210	0.000	0.00%
Robeco Asian Star.	251.200	+4.460	+1.81%