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

Luxembourg

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89.910 +0.050 +0.06%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.53B

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	0.600	126.280	125.680
Bonds	98.900	98.900	0.000
Convertible	0.490	0.490	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.181	37.663
Government	70.110	47.937
Cash	1.697	26.689
Corporate	23.309	57.518
Securitized	5.573	21.802

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 238

Number of short holdings: 56

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	2.70	-	-
United States Treasury Notes 1.375%	-	2.41	-	-
United States Treasury Notes 0.375%	-	2.19	-	-
United States Treasury Notes 1.25%	-	2.06	-	-
United States Treasury Notes 0.625%	-	1.99	-	-
United States Treasury Notes 0.5%	-	1.98	-	-
United States Treasury Notes 1.375%	-	1.97	-	-
United States Treasury Notes 0.625%	-	1.87	-	-
United States Treasury Notes 0.625%	-	1.82	-	-
United States Treasury Notes 0.5%	-	1.82	-	-

Top Bond Funds by UBS Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Focus USCorpBond Sstnbl F H Acc	1.14B	1.12	-2.81	-
LU0891672213	1.2B	-2.09	-2.90	-0.24
LU0891672304	1.2B	-2.08	-2.91	-0.24
LU1240774437	1.2B	-1.59	-2.32	0.30
LU1240774510	1.2B	-1.59	-2.32	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	89.910	+0.050	+0.06%