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Focused Sicav High Grade Long Term Bond Chf F (0P0000A4NJ)

Luxembourg

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140.740 +0.260 +0.19%

01/04 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 388.26M

Type: Fund

Market: Luxembourg

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

ISIN: LU0270449050

Asset Class: Bond

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0P0000A4NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Long Term Bond CHF F (0P0000A4NJ) fund. Our Focused SICAV High Grade Long Term Bond CHF 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	1.310	9.160	7.850
Bonds	98.250	98.250	0.000
Convertible	0.440	0.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	41.407	40.406
Corporate	33.109	34.280
Securitized	23.730	18.971
Cash	1.313	1.638

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Oesterreichische Kontrollbank AG 2.875%	CH0020632144	4.57	-	-
New York Life Global Funding 1.875%	CH1341035041	4.27	-	-
KommuneKredit 2.875%	CH0026985520	4.27	-	-
Compagnie de Financement Foncier CFF Corp 2.5%	CH0024141100	3.67	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.95%	CH1204259811	2.75	-	-
New York Life Global Funding 0.125%	CH1105672682	2.69	-	-
Metropolitan Life Global Funding I 1.875%	CH1290871040	2.53	-	-
Westpac Banking Corp. 2.0125%	CH1271360385	2.52	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.25%	CH1137122797	2.44	-	-
Quebec (Province Of) 1.3675%	CH1342764060	2.38	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	2.09B	-0.43	-2.62	-
LU1240774437	1.05B	-1.67	-2.49	0.55
LU1240774510	1.05B	-1.67	-2.49	0.55
LU0891672213	1.05B	1.82	-1.33	-0.08
LU0891672304	1.05B	1.82	-1.33	-0.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	140.740	+0.260	+0.19%