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Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-dist (0P00016HVX)

Luxembourg

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115.280 +0.040 +0.03%

29/08 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1240774866

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00016HVX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Global Dynamic (USD) Q dist (0P00016HVX) fund. Our UBS (Lux) Bond SICAV Global Dynamic (USD) Q dist 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	5.370	193.950	188.580
Bonds	92.910	352.860	259.950
Convertible	0.710	0.710	0.000
Preferred	1.010	1.010	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	15.803
Price to Book	1.331	1.550
Price to Sales	1.747	0.701
Price to Cash Flow	6.000	6.497
Dividend Yield	4.143	3.221
5 Years Earnings Growth	-	12.551

Sector Allocation

Bonds

Name	Net %	Category Average
Government	48.633	70.985
Derivative	0.460	90.563
Corporate	32.630	49.634
Securitized	12.690	20.620
Cash	4.908	61.706

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 448

Number of short holdings: 181

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	5.68	80.648	-0.85%
United States Treasury Bonds 2.875%	-	4.56	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.32	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.84	88.190	-0.12%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.57	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	2.39	-	-
Japan (Government Of) 0.8%	JP1400111J52	2.27	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	2.18	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.64	93.066	-0.63%
United Kingdom 1.25 22-Oct-2041	GB00BJQWYH73	1.38	56.730	-0.47%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.59B	4.49	4.18	2.65
Focused S High Grade Long Term Bonu	5.1B	4.97	1.44	1.89
Focused SICAV High Grade Long Termu	5.1B	4.96	1.44	1.89
UBS Bond S Convert Global EUR USD p	4.43B	8.45	8.09	5.49
UBS Bond S Convert Global EUR USD q	4.43B	9.01	9.07	6.43

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