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Ubs (lux) Emerging Economies Fund - Global Short Term (usd) F-acc (0P0000Z2CH)

Luxembourg

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UBS Lux Emerging Economies Fund - Global Short Ter historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0942710616

Asset Class: Bond

Morningstar Rating:
Total Assets: 94.8M

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0P0000Z2CH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Emerging Economies Fund - Global Short Ter (0P0000Z2CH) fund. Our UBS Lux Emerging Economies Fund - Global Short Ter 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	28.670	188.140	159.470
Bonds	71.330	71.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.855	139.374
Government	66.667	69.038
Cash	29.528	37.972
Corporate	4.661	5.797

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 189

Name	ISIN	Weight %	Last	Change %
Mexico (United Mexican States) 6.75%	MX0MGO000128	5.96	-	-
United States Treasury Bills 0%	-	5.74	-	-
United States Treasury Bills 0%	-	5.74	-	-
United States Treasury Bills 0%	-	4.79	-	-
United States Treasury Bills 0%	-	4.79	-	-
Mexico (United Mexican States) 7.25%	MX0MGO000144	4.63	-	-
Poland (Republic of) 2.25%	PL0000109492	4.56	-	-
Mexico (United Mexican States) 6.5%	MX0MGO0000Q0	4.47	-	-
Malaysia (Government Of) 3.882%	MYBMI1700018	3.54	-	-
Thailand 10Y	TH0623031C01	3.17	2.085	0.00%

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.42B	2.53	3.58	2.41
Focused S High Grade Long Term Bonu	4.76B	4.54	2.09	1.76
Focused SICAV High Grade Long Termu	4.76B	3.12	1.31	1.64
UBS Bond S Convert Global EUR USD b	4.27B	3.91	7.81	6.57
UBS Bond S Convert Global EUR USD p	4.27B	2.70	5.88	4.62

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