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Ubs Dc Core Strategy Fund (0P00016JF1)

Tokyo

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UBS DC Core Strategy Fund historical data, for real-time data please try another search

9,284.580 -0.420 0.00%

26/02 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000C5K6

Asset Class: Equity

Morningstar Rating:
Total Assets: 1M

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0P00016JF1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS DC Core Strategy Fund (0P00016JF1) fund. Our UBS DC Core Strategy Fund 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	9.290	12.310	3.020
Bonds	19.650	19.660	0.010
Convertible	0.280	0.280	0.000
Preferred	0.050	0.050	0.000
Other	70.720	70.720	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	17.759	14.033
Cash	9.297	8.753
Derivative	0.017	29.205
Government	1.798	29.616
Securitized	0.403	2.607

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Defensive Investment Mother	-	99.36	-	-
	Cash And Cash Equivalent	-	0.64	-	-

Top Equity Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Gl Eq Select Inv B Managed Acco	16.88B	23.52	9.87	-
UBS Next Generation Technology Fund	15.98B	-20.55	10.33	14.35
UBS Gl Eq Select Inv A Managed Acco	8.29B	7.23	-5.09	-
UBS DC Foreign Equity Fund	8.91B	-6.48	12.09	8.81
UBS Nikko UBS US Growth Eq Risk Co	8.1B	-23.04	8.40	8.80

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