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Ubs (lux) Bond Sicav - Usd Investment Grade Corporates Sustainable (usd) U-x-acc (0P00019QWL)

Luxembourg

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12,531.360 +21.390 +0.17%

16/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.66B

Type: Fund

Market: Luxembourg

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

ISIN: LU1469614280

Asset Class: Bond

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0P00019QWL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - USD Investment Grade Corpor (0P00019QWL) fund. Our UBS (Lux) Bond SICAV - USD Investment Grade Corpor 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	1.400	13.310	11.910
Bonds	98.130	98.140	0.010
Other	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.210	84.872
Derivative	0.105	19.735
Cash	1.168	9.402
Government	0.037	8.546

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 404

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Truist Bank (North Carolina) 3.3%	-	1.10	-	-
Citigroup Inc. 5.174%	-	0.98	-	-
Bank of America Corp. 5.872%	-	0.91	-	-
AT&T Inc 5.4%	-	0.77	-	-
General Motors Financial Company Inc 2.9%	-	0.75	-	-
Centene Corp. 2.45%	-	0.71	-	-
Goldman Sachs Group, Inc. 4.223%	-	0.67	-	-
Massmutual Global Funding II 5.05%	-	0.65	-	-
Morgan Stanley 5.173%	-	0.65	-	-
JPMorgan Chase & Co. 2.182%	-	0.64	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.16B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.31B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.31B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.31B	6.86	0.44	6.09
Focused SICAV High Grade Long Termu	4.15B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,531.360	+21.390	+0.17%