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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-dist (0P0000VEQW)

Luxembourg

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63.260 +0.500 +0.80%

12/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0725271786

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.5M

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0P0000VEQW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Asian High Yield (USD) P di (0P0000VEQW) fund. Our UBS (Lux) Bond SICAV Asian High Yield (USD) P di 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	3.740	19.850	16.110
Bonds	88.760	88.760	0.000
Convertible	4.970	4.970	0.000
Preferred	2.530	2.530	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.917	65.701
Government	16.189	10.737
Derivative	-0.103	23.401
Cash	1.998	12.820

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 289

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.58	-	-
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	2.46	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.43	-	-
Wynn Macau Ltd. 4.5%	-	1.69	-	-
GLP Pte Ltd. 4.5%	XS2340147813	1.48	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.39	-	-
Greenko Dutch BV 3.85%	-	1.27	-	-
Standard Chartered PLC 4.3%	-	1.26	-	-
Standard Chartered PLC 7.625%	-	1.24	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.37B	2.83	3.94	2.43
Focused SICAV High Grade Long Termu	5.3B	4.54	2.09	1.76
Focused S High Grade Long Term Bonu	5.3B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.23B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.23B	-0.40	1.81	4.70

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