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Ubs (lux) Bond Fund - Asia Flexible (usd) P-acc (0P0000N6YQ)

Luxembourg

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150.830 -0.890 -0.59%

15/07 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0464244333

Asset Class: Bond

Morningstar Rating:
Total Assets: 283.74M

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0P0000N6YQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Full Cycle Asian Bond USD P-ac (0P0000N6YQ) fund. Our UBS Lux Bond Fund - Full Cycle Asian Bond USD P-ac 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	6.710	53.550	46.840
Bonds	85.070	85.080	0.010
Convertible	4.670	4.670	0.000
Other	3.560	3.560	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
Corporate	75.259	69.213
Derivative	0.452	34.804
Government	18.288	15.826
Cash	2.441	10.485

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 408

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
UBS (HK) Asia Inc Bd (USD) E USD Acc	HK0000712593	3.56	-	-
UBS (Lux) BS Asian IG Bds USD U-X- Acc	LU1377216947	3.27	-	-
United States Treasury Bills 0%	-	2.23	-	-
United States Treasury Bills 0%	-	1.96	-	-
United States Treasury Bills 0%	-	1.83	-	-
CNAC (HK) Finbridge Co Ltd. 3%	XS2226808165	1.47	-	-
Philippine National Bank 4.85%	XS2921409756	1.17	-	-
Development Bank of the Philippines 2.375%	XS2301051541	1.17	-	-
Meituan LLC 0%	XS2333569056	1.17	-	-
Indonesia (Republic of) 5.1%	-	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.51B	4.30	4.92	2.63
Focused SICAV High Grade Long Termu	4.88B	5.25	2.47	1.99
UBS Bond S Convert Global EUR USD b	4.28B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.28B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.28B	3.45	6.96	5.60

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