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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-mdist (0P0000VEQY)

Luxembourg

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47.900 +0.050 +0.10%

06:00:00 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626906746

Asset Class: Bond

Morningstar Rating:
Total Assets: 749.77M

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0P0000VEQY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Asian High Yield (USD) P md (0P0000VEQY) fund. Our UBS (Lux) Bond SICAV Asian High Yield (USD) P md 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	1.500	17.510	16.010
Bonds	90.660	90.690	0.030
Convertible	4.950	4.950	0.000
Preferred	2.890	2.890	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.084	69.627
Derivative	0.094	23.912
Government	13.415	10.644
Cash	1.407	13.122

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 291

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	2.82	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.68	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.58	-	-
Wynn Macau Ltd. 4.5%	-	1.65	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.42	-	-
Greenko Dutch BV 3.85%	-	1.31	-	-
Standard Chartered PLC 4.3%	-	1.27	-	-
Cfamc IV Co Ltd. 4.5%	XS2001732283	1.27	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.26	-	-
Standard Chartered PLC 7.625%	-	1.26	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.4B	2.26	2.71	2.40
UBS Bond S Convert Global EUR USD p	4.08B	-0.40	1.81	4.70
UBS Bond S Convert Global EUR USD q	4.08B	-0.18	2.73	5.64
UBS Bond S Convert Global EUR USD b	4.08B	0.05	3.69	6.60
Focused S High Grade Long Term Bonu	5.28B	3.41	0.52	1.62

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