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Ubs (lux) Institutional Fund - Global Convertible Bonds I-a1-acc (0P000061C0)

Luxembourg

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UBS Lux Institutional Fund - Global Convertible Bo historical data, for real-time data please try another search

268.370 +0.210 +0.08%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0251252234

Asset Class: Bond

Morningstar Rating:
Total Assets: 144.11M

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0P000061C0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Global Convertible Bo (0P000061C0) fund. Our UBS Lux Institutional Fund - Global Convertible Bo 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	7.390	186.840	179.450
Bonds	3.260	3.260	0.000
Convertible	89.360	89.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.269	21.280
Price to Book	1.079	3.377
Price to Sales	1.730	2.317
Price to Cash Flow	3.544	13.972
Dividend Yield	3.476	2.003
5 Years Earnings Growth	2.696	14.596

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.429	69.022
Corporate	91.921	85.857
Cash	5.954	11.716

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 187

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Palo Alto Networks Inc 0.375%	-	1.57	-	-
Rivian Automotive Inc 3.625%	-	1.49	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.46	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.41	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.27	-	-
Western Digital Corp. 3%	-	1.27	-	-
ON Semiconductor Corp. 0%	-	1.22	-	-
ANA Holdings Inc. 0%	XS2413708442	1.08	-	-
CNX Resources Corporation 2.25%	-	1.06	-	-
Zalando SE 0.625%	DE000A3E4597	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global E	4.37B	8.27	8.07	5.46
UBS Bond S Convert Global EUR F Acc	4.37B	7.92	7.28	4.98
UBS Bond S Convert Global EUR hedge	4.37B	8.27	8.07	5.47
UBS Bond S Convert Global EUR I A1	4.37B	7.80	7.26	4.77
UBS Bond S Convert Global EUR I A2a	4.37B	7.86	7.37	4.84

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Instituti.	268.370	+0.210	+0.08%
TIAA-CREF Interna.	27.54	+0.42	+1.55%
Belfius Portfolio.	1,260.960	-0.400	-0.03%
Long Beach Flexib.	8.300	-0.013	-0.16%
FBI	3.39	-0.00	0.00%
BGEPF	142.55	+0.00	+0.00%
Genertellife Prot.	11.828	-0.010	-0.05%
Fidelity Global E.	3.15	+0.02	+0.58%