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Focused Sicav - High Grade Bond Usd (chf-hedged) F-acc (0P00017FGU)

Luxembourg

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89.960 -0.110 -0.12%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.54B

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU1339538412

Asset Class: Bond

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0P00017FGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Bond USD (CHF hedged) F (0P00017FGU) fund. Our Focused SICAV High Grade Bond USD (CHF hedged) 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	0.610	144.090	143.480
Bonds	98.830	98.830	0.000
Convertible	0.560	0.560	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.180	36.840
Government	72.853	45.215
Cash	0.649	24.840
Corporate	21.374	57.024
Securitized	4.744	21.554

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 64

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	3.46	-	-
United States Treasury Notes 1.25%	-	2.32	-	-
United States Treasury Notes 1.375%	-	2.19	-	-
United States Treasury Notes 0.75%	-	2.13	-	-
United States Treasury Notes 0.75%	-	2.03	-	-
United States Treasury Notes 0.75%	-	1.88	-	-
United States Treasury Notes 0.25%	-	1.79	-	-
United States Treasury Notes 1.5%	-	1.79	-	-
United States Treasury Notes 0.5%	-	1.72	-	-
United States Treasury Notes 0.375%	-	1.52	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus USCorpBond Sstnbl F H Acc	1.4B	0.74	-3.47	-
LU1240774437	1.18B	0.30	-2.13	0.52
LU1240774510	1.18B	0.29	-2.13	0.53
LU0891672213	1.18B	0.04	-2.73	-0.14
LU0891672304	1.18B	0.05	-2.73	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	89.960	-0.110	-0.12%