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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-acc (0P0000M5DF)

Luxembourg

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152.400 -0.060 -0.04%

24/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0455550201

Asset Class: Bond

Morningstar Rating:
Total Assets: 229.19M

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0P0000M5DF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Global Inflation linked (US (0P0000M5DF) 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	3.710	162.140	158.430
Bonds	95.590	206.430	110.840
Convertible	0.330	0.330	0.000
Preferred	0.370	0.370	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	81.390	80.427
Derivative	0.997	84.220
Corporate	13.906	4.755
Cash	2.713	20.977
Securitized	0.671	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: 291

Number of short holdings: 135

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.68	-	-
United States Treasury Notes 0.125%	-	5.39	-	-
United States Treasury Notes 0.125%	-	3.97	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	3.75	97.190	-0.35%
United States Treasury Notes 0.125%	-	3.67	-	-
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	3.60	130.101	+0.24%
United States Treasury Notes 0.125%	-	3.51	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.30	100.70	-1.36%
United States Treasury Notes 0.625%	-	2.52	-	-
United States Treasury Notes 1.75%	-	2.49	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.57B	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 S High Grade Long Term Bonu	4.95B	3.76	1.51	1.70

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS (Lux) Bond SI.	152.400	-0.060	-0.04%
TOCG	174.35	-0.45	-0.26%
INVERSIONES ECHEM.	31.844	-0.060	-0.19%
KBX	87.30	-1.50	-1.69%
Multipartner SICA.	210.170	-3.810	-1.78%
GWR_old	111.88	0.00	0.00%
Fidelity Freedom .	25.53	-0.05	-0.20%
WINS	0.09	0.00	0.00%