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Ubs (lux) Bond Sicav - Global Dynamic (usd) F-acc (0P00016P9V)

Luxembourg

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UBS (Lux) Bond SICAV Global Dynamic (USD) F acc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1287053927

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.11B

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0P00016P9V Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Global Dynamic (USD) F acc (0P00016P9V) fund. Our UBS (Lux) Bond SICAV Global Dynamic (USD) F acc 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	12.790	201.700	188.910
Bonds	85.800	227.640	141.840
Convertible	1.450	1.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	62.578	70.985
Derivative	-0.152	90.563
Cash	12.906	61.706
Corporate	18.025	49.634
Securitized	5.178	20.620

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 685

Number of short holdings: 213

Name	ISIN	Weight %	Last	Change %
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	7.79	123.480	-0.11%
United States Treasury Notes 0%	-	5.40	-	-
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	4.92	142.915	+0.01%
United States Treasury Notes 0%	-	4.06	-	-
South Africa 8.75 28-Feb-2048	ZAG000096173	4.00	83.160	+1.38%
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	3.08	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	2.77	131.854	-0.23%
United States Treasury Bonds 2.88%	-	2.38	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.82	100.00	0.00%
United States Treasury Notes 0%	-	1.75	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) 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 b	4.43B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.43B	8.45	8.09	5.49

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