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Ubs (lux) Bond Sicav - Emerging Markets Bonds 2018 (usd) P-acc (0P00012IGV)

Luxembourg

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UBS (Lux) Bond SICAV Emerging Markets Bonds 2018 historical data, for real-time data please try another search

115.240 +0.000 +0.00%

14/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1029154967

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.06M

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0P00012IGV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Emerging Markets Bonds 2018 (0P00012IGV) fund. Our UBS (Lux) Bond SICAV Emerging Markets Bonds 2018 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	26.450	32.880	6.430
Bonds	73.550	73.550	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	38.770	45.134
Corporate	34.781	39.836
Cash	26.449	32.309

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Nigeria (Federal Republic of) 5.12%	XS0944707651	5.04	-	-
Perusahaan Penerbit SBSN Indonesia II 4%	-	4.97	-	-
Serbia (Republic Of) 5.88%	XS0995679619	4.97	-	-
Banco Nacional de Costa Rica 4.88%	-	4.35	-	-
Hungarian Export-Import Bank Plc 5.5%	XS0864511588	3.87	-	-
Hungary (Republic Of) 4.12%	-	3.75	-	-
State Bank of India (London) 3.25%	-	3.74	-	-
Petroleos Mexicanos 3.5%	-	3.40	-	-
Banco Nacional de Desenvolvimento Economico e Social 0%	-	3.31	-	-
JSC National Company KazMunayGas 9.12%	XS0373641009	3.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.64B	4.49	4.18	2.65
Focused S High Grade Long Term Bonu	5.16B	4.97	1.44	1.89
Focused SICAV High Grade Long Termu	5.16B	4.96	1.44	1.89
UBS Bond S Convert Global EUR USD q	4.41B	9.01	9.07	6.43
UBS Bond S Convert Global EUR USD b	4.41B	9.60	10.28	7.41

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