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Global Opportunities Access - Global Bonds Chf F-acc (0P00016XGU)

Luxembourg

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87.690 -0.100 -0.11%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1242340427

Asset Class: Bond

Morningstar Rating:
Total Assets: 423.19M

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0P00016XGU Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Solutions Global Bonds CHF F acc (0P00016XGU) fund. Our UBS Global Solutions Global Bonds CHF F acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	134.650	136.700	2.050
Convertible	0.040	0.040	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.913	14.684
Price to Book	1.427	1.812
Price to Sales	2.575	1.540
Price to Cash Flow	7.791	8.975
Dividend Yield	4.338	4.499
5 Years Earnings Growth	21.891	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.574	128.674
Government	86.930	64.471
Corporate	38.971	31.516
Securitized	8.817	19.521
Cash	-34.368	40.253

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Focused Hi Grd L/T Bd USD CHF H F-Ukdist	LU1140787786	18.14	-	-
Focused SICAV High Grade Bond USD (CHF hedged) F	LU1339538412	17.88	91.030	-0.10%
UBS Bond (CHF) Flexible F-acc	LU0415163566	17.79	-	-
Focused SICAV High Grade Long Term Bond CHF F	LU0270449050	17.77	142.490	-0.07%
SBI® Foreign AAA-BBB 1-5 ESG UCITS (CHF)A-dis	LU0879397742	9.50	12.44	+0.13%
Vanguard USTrs InfProtSecsIdxSel CHFHAcc	IE00BD87Q617	6.62	-	-
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF	LU1459802168	6.53	11.96	-0.20%
UBS (Lux) Money Market CHF F-acc	LU0454362921	1.32	-	-
5 Year Treasury Note Future Sept 25	-	0.17	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.1B	0.89	1.04	0.31
UBS GlblSolutions GlblBonds FUKdist	423.19M	-0.94	-3.08	-
Migros Bank lux Fonds InterBond A	25.27M	-3.49	-4.87	-2.65
Migros Bank lux Fonds InterBond B	25.27M	-3.47	-4.86	-2.58

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