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Ubs (lux) Sicav 2 – Usd Corporates Active Climate Aware (usd), Class P-acc (0P00001C5G)

Luxembourg

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UBS (Lux) SICAV 2 Medium Term Bonds USD P acc historical data, for real-time data please try another search

136.470 +0.040 +0.03%

12/09 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0224520535

Asset Class: Bond

Morningstar Rating:
Total Assets: 28.8M

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0P00001C5G Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) SICAV 2 Medium Term Bonds USD P acc (0P00001C5G) fund. Our UBS (Lux) SICAV 2 Medium Term Bonds USD P acc 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	2.070	3.220	1.150
Bonds	97.930	97.940	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.911	88.716
Cash	2.069	3.582
Government	0.021	7.318

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
HCA Inc. 5.25%	-	1.67	-	-
BNP Paribas SA 4.25%	-	1.65	-	-
Steel Dynamics, Inc. 5%	-	1.65	-	-
Gilead Sciences, Inc. 3.65%	-	1.63	-	-
JPMorgan Chase & Co. 0%	-	1.61	-	-
Bank of America Corporation 0%	-	1.58	-	-
Goldman Sachs Group, Inc. 0%	-	1.52	-	-
Morgan Stanley 0%	-	1.33	-	-
Pfizer Investment Enterprises Pte Ltd. 5.3%	-	1.29	-	-
Exelon Corporation 5.1%	-	1.25	-	-

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) SICAV 2.	136.470	+0.040	+0.03%
Henderson Horizon.	46.970	-0.310	-0.66%
Eurizon Cedola At.	4.909	0.000	0.00%
NBI Asia Pacific .	0.000	0.000	0.00%
Capital Group US .	37.82	-0.23	-0.60%
Commerzbank Stift.	100.780	-0.350	-0.35%
ALFA ORBIS DI - F.	4,723.434	-3.117	-0.07%
AMF Aktiefond Små.	1,214.670	-5.440	-0.45%