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UBS Global Convertible Bond Open Dividend 1 Year Hedged (0P0000ZLWT)

Tokyo

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12,793.000 -90.000 -0.70%

05/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0009K87

Asset Class: Bond

Morningstar Rating:
Total Assets: 411M

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0P0000ZLWT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global CB Open Dividend 1 Year Hedged (0P0000ZLWT) fund. Our UBS Global CB Open Dividend 1 Year Hedged 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	0.660	0.660	0.000
Other	99.340	99.340	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.662	14.675

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Global CB Fund	-	99.22	-	-
	UBS Short-term Yen Interest Plus Fund (QII)	-	0.12	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	42.65B	2.93	0.42	-1.22
UBS Australia Bond Open Div 1 Month	34.49B	7.07	5.04	2.74
UBS World Public Infra Bond JPY D2Y	8.39B	2.93	0.40	-1.23
UBS Utility Financial Corporate Bon	7.67B	6.12	9.00	4.38
UBS Brazilian Real Bond Div 1 Month	7.37B	24.67	10.45	7.72

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