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Ubs Diversified Fixed Income Fund - Retail Class (hedged) (0P000079DC)

Sydney

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0.790 0.000 0%

11/03 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 385.06M

Type: Fund

Market: Australia

Issuer: UBS Asset Management (Australia) Ltd

ISIN: AU60SBC00078

Asset Class: Bond

General
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0P000079DC Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Diversified Fixed Income Fund (0P000079DC) fund. Our UBS Diversified Fixed Income Fund 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	1.060	54.140	53.080
Bonds	87.620	87.620	0.000
Convertible	0.960	0.960	0.000
Preferred	0.150	0.150	0.000
Other	10.210	10.210	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
Derivative	-1.058	43.310
Government	44.897	58.650
Corporate	33.876	23.781
Securitized	9.856	12.868
Cash	2.074	32.903

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UBS Australian Bond Fund	AU60SBC08139	48.90	-	-
UBS International Bond Fund	AU60SBC08196	43.16	-	-
UBS Income Solution Fund	AU60UBS00039	5.74	-	-
New Zealand (Government Of) 0.0275%	NZGOVDT551C8	0.70	-	-
UBS Global Dynamic Bond Fund Hedged	AU60UBS71097	0.03	-	-
UBS Australian Bond Professional	AU60UBS50349	0.03	-	-
UBS Income Solution Professional	AU60UBS52154	0.03	-	-
Euro Bund Future Mar 25	DE000F01NAD9	0.00	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	0.00	-	-
Euro Buxl Future Mar 25	DE000F01NAG2	0.00	-	-

Top Bond Funds by UBS Asset Management (Australia) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Credit Fund		41.22M	0.60	-1.86	1.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Diversified F.	0.790	0.000	0%