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Ubs World Public Infra Bond Fund Currency Select Us Dollar D2y (0P00013O2S)

Tokyo

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16,461.000 -1.000 -0.01%

06:00:00 - Closed. Currency in JPY

Type: Fund

Market: Japan

ISIN: JP90C000AMM4

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.5B

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0P00013O2S Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS World Public Infra Bond Fund Currency Select U (0P00013O2S) fund. Our UBS World Public Infra Bond Fund Currency Select U 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	2.330	2.330	0.000
Other	97.670	97.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	2.330	5.971

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Conservative Sector Corporate Bond Fund	-	97.67	-	-
	Ubs Short-Term Yen Interest Rate Plus Fund (QII)	-	0.00	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	49.82B	-3.98	-8.16	-1.43
UBS Australia Bond Open Div 1 Month	36.65B	3.59	3.13	1.49
UBS World Public Infra Bond JPY D2Y	9.6B	-4.01	-8.20	-1.44
UBS Utility Financial Corporate Bon	7.8B	9.84	6.32	4.21
UBS World Public Infra Bond AUD D1M	7.7B	3.57	0.38	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World Public .	16,461.000	-1.000	-0.01%