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

Luxembourg

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140.200 -0.140 -0.10%

30/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0455552678

Asset Class: Bond

Morningstar Rating:
Total Assets: 226.12M

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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	3.360	158.830	155.470
Bonds	95.480	212.460	116.980
Convertible	0.320	0.320	0.000
Preferred	0.840	0.840	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.530	80.427
Derivative	1.887	84.220
Corporate	17.925	4.755
Cash	1.473	20.977
Securitized	0.867	8.483

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 338

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.69	-	-
United States Treasury Notes 0.125%	-	4.91	-	-
United States Treasury Notes 0.125%	-	3.98	-	-
United States Treasury Notes 0.125%	-	3.68	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.63	97.440	+0.12%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.58	130.355	+0.07%
United States Treasury Notes 0.125%	-	3.53	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.21	101.42	+0.48%
United States Treasury Notes 0.625%	-	2.52	-	-
United States Treasury Notes 1.125%	-	2.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.53B	4.30	4.92	2.63
UBS Bond S Convert Global EUR USD b	4.33B	7.02	10.46	7.12
UBS Bond S Convert Global EUR USD p	4.33B	6.06	8.46	5.21
UBS Bond S Convert Global EUR USD q	4.33B	6.53	9.44	6.15
Focused SICAV High Grade Long Termu	4.95B	5.25	2.47	1.99

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