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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) I-a3-acc (0P00014MU0)

Luxembourg

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137.340 +0.260 +0.19%

13/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0455552678

Asset Class: Bond

Morningstar Rating:
Total Assets: 222.53M

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0P00014MU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Global Inflation linked (US (0P00014MU0) fund. Our UBS (Lux) Bond SICAV Global Inflation linked (US 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	2.660	171.020	168.360
Bonds	96.120	223.010	126.890
Convertible	0.320	0.320	0.000
Preferred	0.910	0.910	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	78.902	79.022
Derivative	0.576	93.313
Corporate	17.204	4.391
Cash	2.082	22.301
Securitized	0.916	8.739

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 146

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	7.10	-	-
United States Treasury Notes 0.125%	-	5.18	-	-
United States Treasury Notes 0.125%	-	4.21	-	-
United States Treasury Notes 0.125%	-	3.90	-	-
United States Treasury Notes 0.125%	-	3.73	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.63	97.020	-0.15%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.59	128.546	0.00%
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.22	101.83	0.00%
United States Treasury Notes 0.625%	-	2.68	-	-
United States Treasury Notes 1.125%	-	2.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.33B	2.83	3.94	2.43
Focused S High Grade Long Term Bonu	5.25B	4.54	2.09	1.76
Focused SICAV High Grade Long Termu	5.25B	4.54	2.09	1.76
UBS Bond S Convert Global EUR USD b	4.28B	0.05	3.69	6.60
UBS Bond S Convert Global EUR USD p	4.28B	-0.40	1.81	4.70

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	137.340	+0.260	+0.19%
Allianz Euro Rent.	49.780	0.000	0.00%
Schroder Internat.	24.723	+0.246	+1.01%
ITAU INSTITUCIONA.	35.444	-0.119	-0.33%
Alpha UCITS SICAV.	1,863.960	+14.520	+0.79%