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Ubs World Public Infra Bond Fund Currency Select Brazilian Real D2y (0P0000KSJU)

Tokyo

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20,948.000 -85.000 -0.40%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006CF3

Asset Class: Bond

Morningstar Rating:
Total Assets: 726M

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0P0000KSJU Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS World Public Infra Bond Fund Currency Select B (0P0000KSJU) fund. Our UBS World Public Infra Bond Fund Currency Select B 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	2.580	2.580	0.000
Other	97.420	97.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.577	3.626

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Defensive Sector Corporate Bond Fund (Brl Class)	-	97.41	-	-
	UBS short-term yen interest rate plus fund	-	0.02	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	43.84B	0.95	-3.41	-1.38
UBS Australia Bond Open Div 1 Month	34.11B	1.44	2.55	1.81
UBS World Public Infra Bond JPY D2Y	8.48B	0.93	-3.44	-1.39
UBS Utility Financial Corporate Bon	7.45B	0.13	6.88	3.50
UBS Brazilian Real Bond Div 1 Month	7.16B	13.34	10.90	4.81

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