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Ubs (lux) Bond Sicav - Asian High Yield (usd) P-acc (0P0000VEQX)

Luxembourg

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118.100 -0.240 -0.20%

13/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0626906662

Asset Class: Bond

Morningstar Rating:
Total Assets: 766.92M

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0P0000VEQX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Asian High Yield (USD) P ac (0P0000VEQX) fund. Our UBS (Lux) Bond SICAV Asian High Yield (USD) P ac 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	6.680	24.450	17.770
Bonds	85.880	85.930	0.050
Convertible	5.230	5.230	0.000
Preferred	2.220	2.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	81.731	64.939
Derivative	-0.032	22.738
Government	15.646	11.591
Cash	2.654	13.312

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 281

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.91	-	-
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	2.14	-	-
Wynn Macau Ltd. 4.5%	-	1.86	-	-
United States Treasury Bills 0%	-	1.58	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	1.51	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.34	-	-
Greenko Dutch BV 3.85%	-	1.34	-	-
United States Treasury Bills 0%	-	1.30	-	-
Standard Chartered PLC 4.3%	-	1.30	-	-
HDFC Bank Ltd. 3.7%	-	1.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.49B	2.94	3.72	2.46
UBS Bond S Convert Global EUR USD b	4.24B	3.85	7.79	6.56
UBS Bond S Convert Global EUR USD p	4.24B	3.07	6.00	4.66
UBS Bond S Convert Global EUR USD q	4.24B	3.45	6.96	5.60
Focused SICAV High Grade Long Termu	4.86B	3.75	1.51	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	118.100	-0.240	-0.20%