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Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Dbh Chf (0P00011LZZ)

Switzerland

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1,351.270 +2.400 +0.18%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 319.22M

Type: Fund

Market: Switzerland

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU1007181461

Asset Class: Bond

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0P00011LZZ Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Lux Global High Yield Bond F (0P00011LZZ) fund. Our CS Investment Funds 1 Lux Global High Yield Bond F 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	3.080	115.930	112.850
Stocks	0.020	0.020	0.000
Bonds	96.420	96.420	0.000
Convertible	0.490	0.490	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	8.496
Price to Book	-	1.183
Price to Sales	-	0.790
Price to Cash Flow	0.149	3.112
Dividend Yield	-	6.860
5 Years Earnings Growth	-	17.636

Sector Allocation

Name	Net %	Category Average
Communication Services	100.000	100.000

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 85

Name	ISIN	Weight %	Last	Change %
Engineering Ingegneria Informatica S.p.A. 5.875%	XS2241097687	1.35	-	-
Asteroid Private Merger Sub Inc. 8.5%	-	1.05	-	-
Speedway Motorsports LLC / Speedway Funding II Inc 4.875%	-	0.99	-	-
Axalta Coating Systems Dutch Holding B B.V 7.25%	-	0.95	-	-
Cnx Midstream Partners Lp 4.75%	-	0.93	-	-
Clarios Global LP 4.375%	XS1964638107	0.93	-	-
Jane Street Group LLC / JSG Finance Inc. 7.125%	-	0.90	-	-
GTCR W-2 Merger Sub LLC 7.5%	-	0.89	-	-
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6	-	0.88	-	-
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875%	-	0.86	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	1 Lux Global High Yield Bond Fund c		319.22M	4.19	-0.11	1.77
	14 Corporate Short Duration CHF Bon		183.06M	2.33	0.13	0.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,351.270	+2.400	+0.18%