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Ubs Investment Funds 1 - Ubs (lux) Financial Bond Fund Ib Eur (0P00018P4Q)

Luxembourg

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1,245.660 +2.810 +0.23%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 129.69M

Type: Fund

Market: Luxembourg

ISIN: LU1160526791

S/N: 5125018

Asset Class: Bond

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0P00018P4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 (Lux) Contingent Capital Eur (0P00018P4Q) fund. Our CS Investment Funds 1 (Lux) Contingent Capital Eur 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	3.240	98.740	95.500
Bonds	95.650	95.650	0.000
Preferred	1.110	1.110	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
Corporate	96.753	78.340
Derivative	0.076	22.525
Cash	3.170	9.864

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
Bank of Ireland Group PLC 6.375%	XS2898168443	2.66	-	-
Barclays PLC 8.875%	XS2492482828	2.41	-	-
UBS Group AG 3%	CH0506668869	2.39	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	2.39	-	-
Landesbank Baden-Wurttemberg 4%	DE000LB2CPE5	2.21	-	-
NatWest Group PLC 5.125%	XS2258827034	2.21	-	-
HSBC Holdings PLC 4.75%	XS1640903701	2.19	-	-
Cooperatieve Rabobank U.A. 4.375%	XS2202900424	2.18	-	-
ABN AMRO Bank N.V. 4.75%	XS1693822634	2.14	-	-
KBC Group NV 8%	BE0002961424	2.09	-	-

Top Bond Funds by UBS Asset Management Switzerland AG

Name	Total Assets	YTD%	3Y%	10Y%
CS InVs 1 Lux GlblHiYldBond EBH EUR	323.5M	6.52	1.41	2.54
LU0828908748	125.81M	4.77	-5.68	-1.39
LU0828909555	125.81M	5.36	-5.05	-0.70
LU0828909043	125.81M	5.22	-5.20	-0.86
LU1061737703	125.81M	4.76	-5.72	-1.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,245.660	+2.810	+0.23%