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Ubs (lux) Bond Sicav - Usd High Yield (usd) (chf Hedged) Q-acc (0P00016O5V)

Luxembourg

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119.310 -0.460 -0.38%

26/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 532.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240777299

Asset Class: Bond

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0P00016O5V Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h (0P00016O5V) fund. Our UBS (Lux) Bond SICAV - USD High Yield (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	2.550	30.000	27.450
Bonds	94.630	94.630	0.000
Preferred	1.980	1.980	0.000
Other	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.631	21.288
Price to Book	0.306	1.915
Price to Sales	1.100	2.299
Price to Cash Flow	0.749	236.073
Dividend Yield	5.016	8.031
5 Years Earnings Growth	76.000	14.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.798	57.024
Derivative	0.341	36.840
Government	2.794	45.215
Cash	0.219	24.840

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 345

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	2.38	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.43	-	-
Bread Financial Holdings Inc 9.75%	-	1.06	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.95	-	-
Caesars Entertainment Inc New 8.125%	-	0.90	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	0.89	-	-
Tibco Software Inc 6.5%	-	0.88	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.85	-	-
Neptune BidCo US Inc. 9.29%	-	0.80	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	-	0.79	-	-

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	1.39B	0.74	-3.47	-
LU1240774437	1.17B	0.30	-2.13	0.52
LU1240774510	1.17B	0.29	-2.13	0.53
LU0891672304	1.17B	0.05	-2.73	-0.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	119.310	-0.460	-0.38%