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

Luxembourg

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25,642.580 +50.480 +0.20%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0396371030

Asset Class: Bond

Morningstar Rating:
Total Assets: 616.07M

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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	0.780	26.720	25.940
Bonds	97.190	97.190	0.000
Preferred	1.220	1.220	0.000
Other	0.810	0.810	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.330	16.395
Price to Book	5.679	2.402
Price to Sales	0.570	1.017
Price to Cash Flow	8.449	6.680
Dividend Yield	4.600	3.172
5 Years Earnings Growth	-	17.983

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.915	83.255
Derivative	0.391	17.395
Government	4.137	7.019
Cash	0.750	8.682

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	3.64	-	-
EchoStar Corp. 10.75%	-	1.04	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.90	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.85	-	-
UBS Europ Fin Debt EUR U-X Acc H	LU2741068592	0.81	-	-
Tibco Software Inc 6.5%	-	0.79	-	-
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	0.79	-	-
Neptune BidCo US Inc. 9.29%	-	0.72	-	-
First Quantum Minerals Ltd. 9.375%	-	0.71	-	-
DISH Network Corporation 11.75%	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.56B	2.94	3.72	2.46
UBS Bond S Convert Global EUR USD b	4.22B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.22B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.22B	3.45	6.96	5.60
Focused SICAV High Grade Long Termu	4.92B	3.75	1.51	1.70

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Recent Quotes

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