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

Luxembourg

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88.670 -0.140 -0.16%

30/04 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.97B

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

Name	Net %	Long %	Short %
Cash	1.240	132.540	131.300
Bonds	98.340	98.340	0.000
Convertible	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.091	32.757
Government	75.873	50.264
Cash	0.148	19.570
Corporate	17.224	57.299
Securitized	5.238	21.882

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 282

Number of short holdings: 68

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.84	-	-
United States Treasury Notes 0.25%	-	2.82	-	-
United States Treasury Notes 0.375%	-	2.56	-	-
United States Treasury Notes 0.375%	-	2.42	-	-
United States Treasury Notes 0.75%	-	1.90	-	-
United States Treasury Notes 0.25%	-	1.70	-	-
United States Treasury Notes 0.25%	-	1.63	-	-
United States Treasury Notes 0.625%	-	1.61	-	-
United States Treasury Notes 0.25%	-	1.58	-	-
United States Treasury Notes 0.5%	-	1.51	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus USCorpBond Sstnbl F H Acc	1.45B	2.06	-2.96	-
LU1240774437	1.19B	0.78	-0.17	-
LU1240774510	1.19B	0.78	-0.17	-
LU0891672213	1.19B	-0.85	-2.75	0.03
LU0891672304	1.19B	-0.84	-2.75	0.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	88.670	-0.140	-0.16%