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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-mdist (0P00016KOE)

Luxembourg

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53.350 +0.050 +0.09%

08/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1240771177

Asset Class: Bond

Morningstar Rating:
Total Assets: 787.6M

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0P00016KOE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Asian High Yield (USD) Q md (0P00016KOE) fund. Our UBS (Lux) Bond SICAV Asian High Yield (USD) Q md portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.140	29.150	21.010
Bonds	86.300	86.480	0.180
Preferred	3.420	3.420	0.000
Other	2.150	2.150	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.853	76.111
Derivative	-0.076	18.625
Government	12.006	9.271
Cash	8.066	14.283

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 288

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Industrial and Commercial Bank of China Ltd. 0%	XS2229473678	3.42	-	-
United States Treasury Notes 0.25%	-	2.72	-	-
Greenko Dutch BV 3.85%	-	2.28	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.15	-	-
NWD Finance (BVI) Limited 0%	XS2348062899	1.80	-	-
MGM China Holdings Limited 4.75%	-	1.66	-	-
Melco Resorts Finance Limited 5.75%	-	1.53	-	-
Wynn Macau Ltd 5.625%	-	1.49	-	-
Sands China Ltd 0%	-	1.37	-	-
Country Garden Holdings Company Limited 5.4%	XS2178949561	1.33	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.19B	0.34	-0.72	1.99
Focused S High Grade Long Term Bonu	4.3B	-0.90	-2.76	1.83
Focused SICAV High Grade Long Termu	4.3B	-0.90	-2.76	1.83
UBS Bond S Convert Global EUR USD q	3.77B	2.71	-0.92	5.73
UBS Bond S Convert Global EUR USD b	3.77B	2.57	0.02	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	53.350	+0.050	+0.09%