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Ubs World Public Infra Bond Fund Currency Select Japanese Yen D2y (0P0000KSK4)

Tokyo

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10,482.000 -67.000 -0.64%

20/12 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C0006CB2

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.38B

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0P0000KSK4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS World Public Infra Bond Fund Currency Select J (0P0000KSK4) fund. Our UBS World Public Infra Bond Fund Currency Select J 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	0.860	0.860	0.000
Other	99.140	99.140	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.859	22.935

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Defensive Sector Corp Bond Fund (Jpy Class)	-	99.14	-	-
	UBS short-term yen interest rate plus fund	-	0.00	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	49.02B	-3.88	-7.89	-1.45
UBS Australia Bond Open Div 1 Month	35.71B	1.64	4.02	0.77
UBS Utility Financial Corporate Bon	7.8B	8.01	6.30	3.24
UBS World Public Infra Bond AUD D1M	7.39B	2.25	1.93	0.58
UBS Utility Financial Corporate Bo	7.04B	-1.93	-6.32	-0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World Public .	10,482.000	-67.000	-0.64%