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Ubs (lux) Institutional Fund - Global Convertible Bonds (chf Hedged) I-b-acc (0P0000I2CV)

Luxembourg

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

403.540 +0.310 +0.08%

09/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0262434755

Asset Class: Bond

Morningstar Rating:
Total Assets: 135.67M

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0P0000I2CV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Global Convertible Bo (0P0000I2CV) 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	15.906	19.584
Price to Book	5.610	3.393
Price to Sales	2.485	2.746
Price to Cash Flow	5.906	13.201
Dividend Yield	4.429	2.854
5 Years Earnings Growth	6.880	15.849

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.429	91.264
Corporate	91.921	91.047
Cash	5.954	19.328

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%
Focus Hi GradeBond USD CHF H FAcc	1.54B	0.13	-2.93	-
Focus USCorpBond Sstnbl F H Acc	1.44B	0.74	-3.47	-
LU1240774437	1.18B	0.30	-2.13	0.52
LU1240774510	1.18B	0.29	-2.13	0.53
LU0891672213	1.18B	0.04	-2.73	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	403.540	+0.310	+0.08%