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

Luxembourg

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87.000 -0.120 -0.14%

31/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1242340427

Asset Class: Bond

Morningstar Rating:
Total Assets: 414.39M

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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 %
Cash	6.120	106.210	100.090
Bonds	93.700	95.730	2.030
Convertible	0.170	0.170	0.000
Preferred	0.010	0.010	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	-0.283	116.953
Government	52.130	62.198
Corporate	33.414	26.366
Cash	6.398	40.264
Securitized	8.043	18.453

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Focused SICAV High Grade Long Term Bond CHF F	LU0270449050	18.04	142.350	+0.04%
UBS Bond (CHF) Flexible F-acc	LU0415163566	17.96	-	-
Focused Hi Grd L/T Bd USD CHF H F-Ukdist	LU1140787786	17.96	-	-
Focused SICAV High Grade Bond USD (CHF hedged) F	LU1339538412	17.90	90.640	0.00%
SBI® Foreign AAA-BBB 1-5 ESG UCITS (CHF)A-dis	LU0879397742	9.63	12.52	-0.24%
Vanguard USTrs InfProtSecsIdxSel CHFHAcc	IE00BD87Q617	6.64	-	-
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF	LU1459802168	6.55	11.86	-0.17%
UBS (Lux) Money Market CHF F-acc	LU0454362921	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.16B	0.50	2.43	0.30
UBS GlblSolutions GlblBonds FUKdist	414.39M	0.91	-3.03	-
Migros Bank lux Fonds InterBond A	25.52M	-2.97	-4.23	-2.27
Migros Bank lux Fonds InterBond B	25.52M	-2.96	-4.23	-2.21

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