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Ubs (lux) Institutional Fund - Euro Corporate Bonds Sustainable I X Acc (0P000021ET)

Luxembourg

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UBS Lux Institutional Fund - Euro Corporate Bonds historical data, for real-time data please try another search

154.520 +0.290 +0.19%

18/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0176376811

Asset Class: Bond

Morningstar Rating:
Total Assets: 57.99M

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0P000021ET Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Euro Corporate Bonds (0P000021ET) fund. Our UBS Lux Institutional Fund - Euro Corporate Bonds 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	3.740	5.160	1.420
Bonds	96.270	96.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	91.032	78.557
Government	5.235	9.846
Cash	3.734	10.158

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
European Investment Bank .25 20-Jan-2032	XS2433363509	3.12	86.690	0.00%
ENEIL 1.375 01-Jun-2026	XS1425966287	2.21	99.40	0.00%
Iberdrola International B.V. 0%	XS1797138960	1.94	-	-
Svenska Handelsbanken AB (publ) 0%	XS1875333178	1.66	-	-
TotalEnergies SE 0%	XS1501166869	1.54	-	-
Molson Coors Beverage Company 1.25%	XS1440976535	1.41	-	-
GASI 2.124 01-Oct-2030	XS2056491587	1.35	95.15	0.00%
Digital Dutch Finco BV 1.5%	XS2100664114	1.32	-	-
Zurich Finance (Ireland) DAC 0%	XS2189970317	1.31	-	-
Swiss Life Finance I AG 0.5%	CH1130818847	1.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
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
UBS Bond S Convert Global EUR I A3e	4.35B	7.93	7.48	4.93

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	154.520	+0.290	+0.19%
FUNDO DE INVESTIM.	3.126	0.000	0.00%
451250	10,800.00	+120.00	+1.12%
iShares iBonds De.	25.01	0.00	0.00%
SEVT	0.0000	0.0000	0.00%
PPMH	0.0001	0.0000	0.00%
SOLANA ABSOLUTTO .	271.659	-1.189	-0.44%
MFS Meridian Fund.	203.810	+0.220	+0.11%