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Ubs (lux) Bond Fund - Euro High Yield (eur) F-acc (0P0000Z4JY)

Luxembourg

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UBS Lux Bond Fund - Euro High Yield EUR F-acc historical data, for real-time data please try another search

231.440 -0.260 -0.11%

07/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0415181469

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.25B

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0P0000Z4JY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Euro High Yield EUR F-acc (0P0000Z4JY) fund. Our UBS Lux Bond Fund - Euro High Yield EUR 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	5.100	55.510	50.410
Bonds	93.070	93.380	0.310
Convertible	1.200	1.200	0.000
Preferred	0.630	0.630	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.272	86.220
Derivative	-0.364	18.484
Cash	5.127	10.030
Government	1.765	3.458

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Altice France S.A 5.875%	XS1859337419	2.05	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.71	-	-
Rossini S.a.r.l. 6.75%	XS1881594946	1.31	-	-
Teva Pharmaceutical Finance Netherlands II B.V 3.75%	XS2406607098	1.15	-	-
Pinnacle Bidco Holdings PLC 5.5%	XS2251627514	1.14	-	-
Teva Pharmaceutical Finance Netherlands II B.V 4.5%	XS1813724603	1.14	-	-
Parts Europe S A 6.5%	XS2205088896	1.09	-	-
Renault S.A. 2.375%	FR0014000NZ4	1.01	-	-
Summer (BC) Holdco B S.a r.l. 5.75%	XS2067263850	0.94	-	-
Forvia 3.75%	XS2209344543	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR P dis	4.35B	7.12	5.91	3.54
UBS Bond S Convert Global EUR Q dis	4.35B	7.69	6.87	4.47
UBS Lux Bond SICAV Convert Global q	4.35B	7.69	6.87	4.48
UBS Lux Bond SICAV Convert Global E	4.35B	8.27	8.07	5.46
UBS Bond S Convert Global EUR F Acc	4.35B	7.92	7.28	4.98

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	231.440	-0.260	-0.11%
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FUNDO DE INVESTIM.	3.465	0.000	0.00%
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