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

Tokyo

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19,049.000 +154.000 +0.82%

14/05 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006CF3

Asset Class: Bond

Morningstar Rating:
Total Assets: 665M

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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	1.710	1.710	0.000
Other	98.290	98.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.705	3.617

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)	-	98.28	-	-
	UBS short-term yen interest rate plus fund	-	0.01	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	45.05B	-0.08	-4.40	-1.86
UBS Australia Bond Open Div 1 Month	34.05B	-4.79	1.14	0.61
UBS World Public Infra Bond JPY D2Y	8.56B	-0.09	-4.42	-1.87
UBS Utility Financial Corporate Bon	7.23B	-5.85	5.59	2.98
UBS Brazilian Real Bond Div 1 Month	7.1B	3.97	7.47	3.25

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