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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-acc (0P00016HVZ)

Luxembourg

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103.830 -0.060 -0.06%

29/01 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774437

Asset Class: Bond

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0P00016HVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h (0P00016HVZ) fund. Our UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h 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	10.940	190.850	179.910
Bonds	87.910	305.620	217.710
Convertible	0.470	0.470	0.000
Preferred	0.680	0.680	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	12.783
Price to Book	1.331	1.690
Price to Sales	1.747	1.010
Price to Cash Flow	6.000	5.016
Dividend Yield	4.143	4.400
5 Years Earnings Growth	-	10.207

Sector Allocation

Bonds

Name	Net %	Category Average
Government	54.770	78.229
Derivative	0.142	86.350
Corporate	21.478	49.960
Cash	10.796	33.653
Securitized	12.368	12.613

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 445

Number of short holdings: 173

Name	ISIN	Weight %	Last	Change %
United States Treasury Bonds 2.875%	-	6.06	-	-
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.03	81.622	+0.06%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.69	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	2.97	85.650	0.00%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.35	-	-
Japan (Government Of) 0.8%	JP1400111J52	1.87	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.60	96.621	+0.11%
United States Treasury Notes 4.625%	-	1.58	-	-
United States Treasury Notes 4.625%	-	1.57	-	-
United States Treasury Bonds 3%	-	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.56B	-0.43	-2.62	-
LU0891672213	1.18B	-2.26	-3.07	-0.01
LU0891672304	1.18B	-2.25	-3.07	-0.01
LU1240774510	1.18B	-1.67	-2.49	0.55
Focus USCorpBond Sstnbl F H Acc	1.1B	0.06	-3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	103.830	-0.060	-0.06%