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

Tokyo

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6,252.000 -12.000 -0.19%

10/10 - Delayed Data. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0005Q02

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.31B

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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	67.973
Cash	9.450	10.367

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	43.05B	1.86	-0.34	-1.23
UBS Australia Bond Open Div 1 Month	34.68B	3.37	4.54	2.64
UBS World Public Infra Bond JPY D2Y	8.44B	1.85	-0.36	-1.24
UBS Utility Financial Corporate Bon	7.66B	2.34	8.44	4.10
UBS World CB Fund US Dollar Hedged	7.3B	7.35	12.33	8.88

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