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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-acc (0P0000PXFV)

Switzerland

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130.230 +0.380 +0.29%

30/05 - Closed. Currency in CHF ( Disclaimer )

Type: Fund

Market: Switzerland

ISIN: LU0390864253

Asset Class: Bond

Morningstar Rating:
Total Assets: 531.18M

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0P0000PXFV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Global Corporates USD CHF hed (0P0000PXFV) fund. Our UBS Lux Bond SICAV - Global Corporates USD CHF hed portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.430	83.980	79.550
Bonds	94.920	94.940	0.020
Convertible	0.660	0.660	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.215	74.633
Derivative	-0.381	67.441
Cash	4.804	11.312
Securitized	1.292	5.896
Government	0.414	10.824

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 596

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.875%	-	1.03	-	-
Willis North American Inc. 5.9%	-	0.78	-	-
Bank of America Corp. 0%	-	0.77	-	-
Intesa Sanpaolo S.p.A. 7.8%	-	0.64	-	-
Goldman Sachs Group, Inc. 3.5%	-	0.56	-	-
Mitsubishi UFJ Financial Group Inc. 0%	-	0.52	-	-
Cisco Systems, Inc. 4.85%	-	0.48	-	-
Cooperatieve Rabobank U.A. 4%	XS2572996606	0.46	-	-
JPMorgan Chase & Co. 0%	-	0.46	-	-
Deutsche Borse Aktiengesellschaft 3.875%	DE000A351ZT4	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	3.78B	0.09	-4.48	3.63
UBS Bond S Convert Global EUR CHF x	3.78B	0.28	-3.93	4.16
UBS Bond S Convert Global EUR CHF p	3.78B	-0.36	-5.59	2.24
UBS Bond S Convert Global EUR CHF c	3.78B	-0.05	-4.73	3.04
UBS Bond S Global Corporates USD Cc	531.18M	-2.73	-4.87	0.57

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	130.230	+0.380	+0.29%
CSN	15.30	-0.71	-4.43%
GRVY	75.40	-0.10	-0.13%