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Ubs (lux) Bond Fund - Chf Flexible P-acc (0P00000AUW)

Luxembourg

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2,580.150 +2.570 +0.10%

30/01 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 435.62M

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management (Europe) S.A.

ISIN: LU0010001369

Asset Class: Equity

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0P00000AUW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond Fund - CHF Flexible P-acc (0P00000AUW) fund. Our UBS (Lux) Bond Fund - CHF Flexible P-acc 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	2.930	3.900	0.970
Bonds	96.450	116.820	20.370
Convertible	0.570	0.570	0.000
Preferred	0.040	0.040	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.664	34.878
Government	13.463	42.531
Securitized	9.848	19.982
Cash	2.930	1.497

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 301

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
New York Life Global Funding 0.125%	CH1105672682	1.33	-	-
UBS (Lux) BS Asian HY $ CHFH I-X-acc	LU2023725380	1.28	-	-
Credit Agricole S.A. 2.125%	CH0292984454	1.10	-	-
Banque Federative du Credit Mutuel 2.73%	CH1276269730	0.92	-	-
Canadian Imperial Bank of Commerce 0.9675%	CH1179534958	0.90	-	-
Athene Global Funding 0.5%	CH0581947790	0.85	-	-
Macquarie Group Ltd. 1.285%	CH1160382979	0.82	-	-
Landesbank Hessen-Thueringen Girozentrale 4.2425%	CH1279261130	0.82	-	-
Nordea Bank ABP 1.81%	CH1194000316	0.80	-	-
Hypo Vorarlberg Bank AG 1.625%	CH0461238948	0.79	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond Fu.	2,580.150	+2.570	+0.10%