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Ubs (lux) Bond Sicav - Usd Corporates (usd) P-acc (0P00000HHG)

Luxembourg

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20.780 -0.050 -0.24%

08/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0172069584

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.83M

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0P00000HHG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV USD Corporates (USD) P acc (0P00000HHG) fund. Our UBS (Lux) Bond SICAV USD Corporates (USD) P 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	4.890	20.900	16.010
Shares	0.010	0.010	0.000
Bonds	94.240	94.260	0.020
Convertible	0.120	0.120	0.000
Preferred	0.720	0.720	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

Name	Net %	Category Average
Financial Services	100.000	95.626

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.01	-	-
Ford Motor Credit Company LLC 4.687%	-	1.54	-	-
United States Treasury Bonds 4.25%	-	1.38	-	-
UBS Europ Fin Debt EUR U-X Acc H	LU2741068592	1.20	-	-
JPMorgan Chase & Co. 2.545%	-	1.13	-	-
Citigroup Inc. 5.174%	-	0.83	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.83	-	-
Verizon Communications Inc. 2.355%	-	0.81	-	-
The Boeing Company 6.528%	-	0.81	-	-
TransDigm, Inc. 6.75%	-	0.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.57B	4.49	4.18	2.65
Focused S High Grade Long Term Bonu	5.02B	4.97	1.44	1.89
Focused SICAV High Grade Long Termu	5.02B	4.96	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.29B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.29B	8.45	8.09	5.49

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