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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-dist (0P00016HW0)

Luxembourg

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86.870 +0.050 +0.06%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 1.18B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774510

Asset Class: Bond

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0P00016HW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h (0P00016HW0) 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	8.260	169.580	161.320
Bonds	91.520	312.370	220.850
Convertible	0.020	0.020	0.000
Preferred	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.862	82.578
Derivative	0.304	82.873
Corporate	26.702	44.246
Cash	7.953	44.594
Securitized	11.045	12.885

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.56	80.295	-0.26%
United States Treasury Bonds 2.875%	-	6.38	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.72	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.17	84.700	+1.11%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.57	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.79	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.71	95.327	+0.00%
United States Treasury Bonds 3%	-	1.64	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.52	92.443	-0.12%
United States Treasury Bonds 3%	-	1.32	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.54B	0.13	-2.93	-
Focus USCorpBond Sstnbl F H Acc	1.4B	0.74	-3.47	-
LU1240774437	1.18B	0.30	-2.13	0.52
LU0891672213	1.18B	0.04	-2.73	-0.14
LU0891672304	1.18B	0.05	-2.73	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	86.870	+0.050	+0.06%