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Ubs (lux) Bond Sicav - Usd High Yield (usd) U-x-acc (0P0000NBA8)

Luxembourg

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25,384.420 +2.850 +0.01%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396371030

Asset Class: Bond

Morningstar Rating:
Total Assets: 607.26M

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0P0000NBA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - USD High Yield USD U-X-acc (0P0000NBA8) fund. Our UBS Lux Bond SICAV - USD High Yield USD U-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	0.800	24.150	23.350
Bonds	97.170	97.170	0.000
Preferred	1.230	1.230	0.000
Other	0.800	0.800	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.330	16.476
Price to Book	5.679	2.697
Price to Sales	0.570	1.000
Price to Cash Flow	8.449	6.416
Dividend Yield	4.600	3.084
5 Years Earnings Growth	-	15.879

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.907	87.324
Derivative	0.359	17.232
Government	4.090	6.696
Cash	0.841	8.674

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 371

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.63	-	-
EchoStar Corp. 10.75%	-	1.03	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.88	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.86	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.84	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.80	-	-
Tibco Software Inc 6.5%	-	0.76	-	-
Neptune BidCo US Inc. 9.29%	-	0.73	-	-
First Quantum Minerals Ltd. 9.375%	-	0.71	-	-
Galaxy Bidco Limited 8.125%	XS2958244332	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.46B	2.53	3.58	2.41
Focused S High Grade Long Term Bonu	4.81B	4.54	2.09	1.76
Focused SICAV High Grade Long Termu	4.81B	3.12	1.31	1.64
UBS Bond S Convert Global EUR USD b	4.26B	3.91	7.81	6.57
UBS Bond S Convert Global EUR USD p	4.26B	2.70	5.88	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	25,384.420	+2.850	+0.01%
UBAM Swiss Equi.	193.740	+0.610	+0.32%
Trojan Feeder Fun.	1.481	-0.007	-0.45%