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Ubs (lux) Institutional Fund - Euro Bonds I A1 Dist (0P00001TJ1)

Luxembourg

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98.530 -0.160 -0.16%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0157015289

Asset Class: Bond

Morningstar Rating:
Total Assets: 171.29M

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0P00001TJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Euro Bonds AD-T2 (0P00001TJ1) fund. Our UBS Lux Institutional Fund - Euro Bonds AD-T2 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	2.090	2.110	0.020
Bonds	97.330	97.330	0.000
Convertible	0.580	0.580	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.664	44.259
Corporate	21.372	35.573
Securitized	11.294	9.257
Cash	2.091	10.613

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 166

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .1 30-Apr-2031	ES0000012H41	3.36	86.430	-0.33%
Spain .5 30-Apr-2030	ES0000012F76	2.16	91.040	-0.28%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.12	96.680	-0.47%
Germany 0 15-Feb-2032	DE0001102580	2.08	85.570	-0.56%
Belgium 2.75 22-Apr-2039	BE0000356650	2.05	91.030	-0.57%
Belgium 20Y	BE0000326356	2.00	3.956	-0.13%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.97	92.97	-0.49%
Btp Tf 1,45% Mz36 Eur	IT0005402117	1.85	81.400	-0.76%
France 2 25-Nov-2032	FR001400BKZ3	1.79	92.860	-0.02%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.70	92.05	-0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.35B	8.27	8.07	5.47
UBS Bond S Convert Global EUR I A1	4.35B	7.80	7.26	4.77
UBS Bond S Convert Global EUR I A2a	4.35B	7.86	7.37	4.84
UBS Bond S Convert Global EUR I A2d	4.35B	7.86	7.37	4.84
UBS Bond S Convert Global EUR I A3a	4.35B	7.93	7.48	4.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	98.530	-0.160	-0.16%
	NSTDU	1.01	0.00	0.00%