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Focused Sicav High Grade Bond Gbp F-ukdist (0P0000PNW5)

Luxembourg

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106.360 +0.190 +0.18%

10/04 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 118.93M

Type: Fund

Market: Luxembourg

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

ISIN: LU0526609556

Asset Class: Bond

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0P0000PNW5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Bond GBP F-UKdist (0P0000PNW5) fund. Our Focused SICAV High Grade Bond GBP F-UKdist 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	0.490	1.630	1.140
Bonds	99.510	99.510	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.186	44.332
Securitized	3.777	8.404
Corporate	3.547	39.355
Cash	0.491	9.653

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.70	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	6.36	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	6.31	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	6.24	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	6.24	94.380	-0.26%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	5.74	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	5.64	-	-
U.K. 15Y	GB00B16NNR78	4.90	5.1605	+2.45%
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	4.86	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	4.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	130.48M	5.02	3.53	1.27
LU0006277635	130.48M	0.36	3.44	1.10
LU0270448243	118.93M	1.44	1.22	0.65

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