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

Luxembourg

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12,483.420 -14.670 -0.12%

14/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 2.01B

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	1.120	17.800	16.680
Bonds	98.380	98.390	0.010
Other	0.500	0.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.318	84.318
Derivative	-0.121	25.298
Cash	1.233	9.101
Government	0.061	8.089

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 314

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Truist Bank (North Carolina) 3.3%	-	1.22	-	-
Citigroup Inc. 0%	-	1.09	-	-
Bank of America Corp. 0%	-	1.00	-	-
Bank of Montreal 1.25%	-	0.94	-	-
General Motors Financial Company Inc 2.9%	-	0.84	-	-
HSBC Holdings PLC 0%	-	0.82	-	-
Centene Corporation 2.45%	-	0.79	-	-
Blue Owl Technology Fin Corp II 6.75%	-	0.76	-	-
Morgan Stanley 0%	-	0.72	-	-
Massmutual Global Funding II 5.05%	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.55B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
UBS Bond S Convert Global EUR USD b	4.33B	7.06	-0.14	6.81
Focused S High Grade Long Term Bonu	4.21B	4.77	-1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,483.420	-14.670	-0.12%