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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) I-b-dist (0P0000RYSM)

Luxembourg

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UBS (Lux) Bond SICAV Global Inflation linked (US 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: LU0455552918

Asset Class: Bond

Morningstar Rating:
Total Assets: 217.84M

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0P0000RYSM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Global Inflation linked (US (0P0000RYSM) 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	7.220	175.090	167.870
Bonds	91.340	132.880	41.540
Convertible	0.710	0.710	0.000
Other	0.720	0.730	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.127	83.804
Government	76.992	80.577
Corporate	14.423	4.700
Cash	7.044	20.374
Securitized	0.690	8.491

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 394

Number of short holdings: 134

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0%	-	3.99	-	-
New Zealand NZILB 3 20-Sep-2030	NZIIBDT003C0	3.21	142.696	-0.13%
United States Treasury Notes 0%	-	2.89	-	-
United States Treasury Notes 0.125%	-	2.76	-	-
United States Treasury Notes 0%	-	2.60	-	-
United States Treasury Notes 0%	-	2.50	-	-
United States Treasury Notes 0%	-	2.35	-	-
New Zealand NZILB 2.5 20-Sep-2040	NZIIBDT005C5	2.29	122.272	-0.57%
Japan (Government Of) 0%	JP1120261M59	2.27	-	-
United States Treasury Notes 0%	-	2.22	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.6B	4.49	4.18	2.65
Focused SICAV High Grade Long Termu	5.1B	4.96	1.44	1.89
Focused S High Grade Long Term Bonu	5.1B	4.97	1.44	1.89
UBS Bond S Convert Global EUR USD b	4.42B	9.60	10.28	7.41
UBS Bond S Convert Global EUR USD p	4.42B	8.45	8.09	5.49

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	0.022	0.000	0.00%
VRIO	0.00	0.00	0.00%
ICICI Prudential .			%
Nikko 2023 Maturi.	10,395.230	+0.230	+0.00%
Netherlands 30Y	3.584	+0.050	+1.41%
Pioneer UniCredit.	6.122	0.000	0.00%
Prescient Propert.	1.038	+0.002	+0.18%
Canada CAGOVT 2.2.	114.934	-0.170	-0.15%