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Ubs (lux) Medium Term Bond Fund - Chf F-acc (0P0000Z4Q1)

Switzerland

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UBS Lux Medium Term Bond Fund - CHF F-acc historical data, for real-time data please try another search

154.780 +0.050 +0.03%

09/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0441495677

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.84M

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0P0000Z4Q1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Medium Term Bond Fund - CHF F-acc (0P0000Z4Q1) fund. Our UBS Lux Medium Term Bond Fund - CHF 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	1.640	1.940	0.300
Bonds	94.000	94.000	0.000
Convertible	4.370	4.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.705	75.000
Government	19.706	14.955
Securitized	1.950	6.546
Cash	1.639	2.184

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Petroleos Mexicanos 2.38%	CH0323735669	2.04	-	-
Gaz Capital S.A. 2.25%	CH0374882816	1.82	-	-
Gaz Capital S.A. 2.75%	CH0346828400	1.75	-	-
Powszechna Kasa Oszczednosci Bank Polski SA 0.3%	CH0385997074	1.49	-	-
Macquarie Bank Limited, London Branch 0.75%	CH0310175515	1.38	-	-
National Australia Bank Limited 0.25%	CH0404599224	1.36	-	-
mFinance France S.A. 1%	CH0359915433	1.36	-	-
Mediobanca International (Luxemburg) SA 0.55%	CH0401956831	1.21	-	-
Credit Suisse Group Funding (Guernsey) Limited 1%	CH0278341224	1.19	-	-
Emirates NBD Bank PJSC 0.62%	CH0401673980	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF c	4.31B	1.67	2.78	2.76
UBS Bond S Convert Global EUR CHF 3	4.31B	4.50	5.53	3.76
UBS Bond S Convert Global EUR CHF x	4.31B	4.80	6.14	4.30
UBS Bond S Convert Global EUR CHF p	4.31B	3.82	4.15	2.37
UBS Bond S Global Corporates USD Cb	688.11M	2.12	1.27	0.75

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Medium Te.	154.780	+0.050	+0.03%
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