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Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd (0P0001NHSO)

Luxembourg

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9,180.450 +7.400 +0.08%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.08B

Type: Fund

Market: Luxembourg

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

ISIN: LU2388910510

Asset Class: Bond

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0P0001NHSO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Green Social Sustainable Bo (0P0001NHSO) fund. Our UBS (Lux) Bond SICAV - Green Social Sustainable Bo 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	5.590	47.350	41.760
Bonds	93.760	93.760	0.000
Convertible	0.650	0.650	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.912	26.857
Derivative	0.874	73.224
Government	29.849	95.497
Cash	4.714	37.812

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.39	-	-
International Bank for Reconstruction & Development 1.625%	-	2.14	-	-
Caisse d Amortissement De La Dette Sociale 0.625%	XS2300334476	1.96	-	-
Germany (Federal Republic Of) 2.1%	DE000BU35025	1.75	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.16	-	-
EnBW Energie Baden-Wurttemberg AG 0%	XS2381272207	1.11	-	-
European Union 0 04-Oct-2030	EU000A283859	1.11	85.700	-0.15%
International Bank for Reconstruction & Development 2.125%	-	1.04	-	-
Iberdrola International B.V. 0%	XS2295335413	1.04	-	-
ENEL Finance International N.V. 1.125%	XS1750986744	1.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	4.24B	5.39	-1.83	4.59
UBS Bond S Convert Global EUR hedge	4.24B	5.46	-1.54	5.03
UBS Bond S Convert Global EUR I A1	4.24B	4.87	-2.28	4.35
UBS Bond S Convert Global EUR I A2a	4.24B	4.95	-2.18	4.41
UBS Bond S Convert Global EUR I A2d	4.24B	4.95	-2.18	4.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	9,180.450	+7.400	+0.08%