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Ubs Brazilian Real Bond Fund Dividend 1 Month (0P0000GGOH)

Tokyo

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5,268.000 -46.000 -0.87%

07/03 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005Q02

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.9B

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0P0000GGOH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Brazilian Real Bond Fund Dividend 1 Month (0P0000GGOH) fund. Our UBS Brazilian Real Bond Fund Dividend 1 Month 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	14.200	14.200	0.000
Bonds	85.810	85.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.645	39.965
Government	37.160	67.848
Cash	14.195	9.950

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Brazil Real Bond Mother Fund	-	99.51	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	47.05B	1.47	-5.79	-1.71
UBS Australia Bond Open Div 1 Month	33.45B	-4.33	3.03	0.84
UBS World Public Infra Bond JPY D2Y	8.95B	1.48	-5.81	-1.71
UBS Utility Financial Corporate Bon	7.41B	-3.44	7.68	3.16
UBS World Public Infra Bond AUD D1M	6.99B	-1.90	2.14	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Brazilian Rea.	5,268.000	-46.000	-0.87%