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Focused Sicav High Grade Bond Gbp F-acc (0P0000A4NI)

Luxembourg

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142.640 -0.070 -0.05%

13/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 114.86M

Type: Fund

Market: Luxembourg

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

ISIN: LU0270448243

Asset Class: Bond

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0P0000A4NI Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Bond GBP F-acc (0P0000A4NI) fund. Our Focused SICAV High Grade Bond GBP F-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	2.500	6.750	4.250
Bonds	97.510	97.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	90.369	45.464
Cash	2.494	10.473
Corporate	4.380	39.740
Securitized	2.757	7.780

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	6.67	95.54	+0.09%
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.99	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	5.61	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.56	92.510	0.00%
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BNNGP668	5.13	-	-
U.K. 15Y	GB00B16NNR78	4.90	4.7295	0.00%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	4.68	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	4.67	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BL68HJ26	4.55	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	4.45	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0526609556	114.86M	1.47	-0.07	0.60
LU0395207615	115.62M	4.24	3.28	1.19
LU0006277635	115.62M	4.02	3.05	1.00
LU1008479815	144.68M	5.17	1.33	1.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	142.640	-0.070	-0.05%