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

Luxembourg

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107.220 -0.020 -0.02%

19/06 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 107.55M

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	0.460	1.000	0.540
Bonds	99.540	99.540	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.877	47.268
Securitized	3.401	8.542
Corporate	3.265	39.467
Cash	0.457	12.523

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: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	7.52	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	7.22	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.24	-	-
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.87	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	5.85	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.78	94.970	+0.03%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	4.90	-	-
United Kingdom of Great Britain and Northern Ireland 0.125%	GB00BMBL1G81	4.89	-	-
U.K. 15Y	GB00B16NNR78	4.55	4.9280	+0.13%
United Kingdom of Great Britain and Northern Ireland 4.375%	GB00BSQNRC93	4.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	144.85M	1.77	4.13	1.44
LU0006277635	144.85M	1.66	3.85	1.23
LU0270448243	107.55M	2.46	1.72	0.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	107.220	-0.020	-0.02%