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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)

Tokyo

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5,193.000 +13.000 +0.25%

17/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.55B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0002GD8

Asset Class: Bond

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0P00009Z9X Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Australia Bond Open Dividend 1 Month (0P00009Z9X) fund. Our UBS Australia Bond Open Dividend 1 Month 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	3.180	3.180	0.000
Bonds	96.820	96.820	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	61.147	53.154
Corporate	17.965	31.782
Cash	3.182	7.692

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AUSTRALIAN GOVT.	-	13.93	-	-
AUSTRALIAN GOVT.	-	6.69	-	-
AUSTRALIAN GOVT.	-	4.36	-	-
AUSTRALIAN GOVT.	-	4.35	-	-
AUSTRALIAN GOVT.	-	3.78	-	-
AUSTRALIAN GOVT.	-	3.67	-	-
AUSTRALIAN GOVT.	-	3.18	-	-
AUSTRALIAN GOVT.	-	3.16	-	-
AUSTRALIAN GOVT.	-	2.97	-	-
AUSTRALIAN GOVT.	-	2.96	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	46.84B	-0.17	-7.54	-1.91
UBS World Public Infra Bond JPY D2Y	8.96B	-0.17	-7.57	-1.92
UBS Utility Financial Corporate Bon	7.52B	-1.84	7.16	3.39
UBS Brazilian Real Bond Div 1 Month	7.15B	4.48	16.36	2.11
UBS World Public Infra Bond AUD D1M	7.12B	-1.50	1.61	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Australia Bon.	5,193.000	+13.000	+0.25%