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

Tokyo

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5,896.000 +12.000 +0.20%

28/08 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005Q02

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.98B

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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	12.880	12.880	0.000
Bonds	87.120	87.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.550	68.250
Cash	9.450	10.321

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Brazil Real Bond Mother Fund	-	99.50	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	43.43B	0.95	-3.41	-1.38
UBS Australia Bond Open Div 1 Month	33.58B	1.44	2.55	1.81
UBS World Public Infra Bond JPY D2Y	8.42B	0.93	-3.44	-1.39
UBS Utility Financial Corporate Bon	7.41B	0.13	6.88	3.50
UBS World Public Infra Bond AUD D1M	6.68B	1.72	1.39	1.52

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