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

Sydney

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0.776 -0.000 -0.01%

21/11 - Closed. Currency in AUD

Morningstar Rating:
Total Assets: 398.23M

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	2.710	56.990	54.280
Bonds	81.450	81.450	0.000
Convertible	0.870	0.870	0.000
Preferred	0.110	0.110	0.000
Other	14.870	14.870	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	0.816	42.671
Government	40.424	60.956
Corporate	32.434	26.860
Securitized	9.487	13.097
Cash	1.859	36.211

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBS Australian Bond Fund	AU60SBC08139	47.64	-	-
UBS International Bond Fund	AU60SBC08196	44.13	-	-
UBS Income Solution Fund	AU60UBS00039	5.52	-	-
New Zealand (Government Of) 0.0275%	NZGOVDT551C8	0.72	-	-
UBS Australian Bond Professional	AU60UBS50349	0.03	-	-
UBS Income Solution Professional	AU60UBS52154	0.03	-	-
UBS Global Dynamic Bond Fund Hedged	AU60UBS71097	0.03	-	-
Euro Bobl Future Dec 24	DE000F0Q7BV4	0.00	-	-
Euro Buxl Future Dec 24	DE000F0Q7BX0	0.00	-	-
Long Gilt Future Dec24 Mult 1000.00 Gbp Ex 27dec2024	-	0.00	-	-

Top Bond Funds by UBS Asset Management (Australia) Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBS Global Credit Fund		42.11M	2.60	-2.85	2.28

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Diversified F.	0.776	-0.000	-0.01%