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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)

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5,141.000 +19.000 +0.37%

28/03 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 33.9B

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	4.680	4.680	0.000
Bonds	95.320	95.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.367	53.870
Corporate	22.950	31.060
Cash	4.683	7.520

Region Allocation

Bonds

Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Australia AUT 2.75 21-Nov-2029	AU000XCLWAX7	4.74	95.434	+0.38%
Australia (Commonwealth of) 1.5%	AU0000047003	4.67	-	-
Australia (Commonwealth of) 3.75%	AU0000249302	4.06	-	-
Australia (Commonwealth of) 1.25%	AU0000075681	4.01	-	-
Australia AUT 3.25 21-Apr-2029	AU3TB0000150	3.55	98.035	+0.34%
New S Wales Trea 3%	-	3.31	-	-
Australia (Commonwealth of) 3%	AU0000217101	3.00	-	-
Australia (Commonwealth of) 2.75%	AU000GSBU276	2.92	-	-
Australia (Commonwealth of) 4.25%	AU3TB0000200	2.84	-	-
Australia AUT 4.5 21-Apr-2033	AU000XCLWAG2	2.62	101.535	+0.63%

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	46.46B	1.47	-5.79	-1.71
UBS World Public Infra Bond JPY D2Y	8.81B	1.48	-5.81	-1.71
UBS Utility Financial Corporate Bon	7.43B	-3.44	7.68	3.16
UBS World Public Infra Bond AUD D1M	6.91B	-1.90	2.14	0.59
UBS Brazilian Real Bond Div 1 Month	7.03B	2.97	13.87	3.01

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Australia Bon.	5,141.000	+19.000	+0.37%
Dow Jones	41,429.5	-870.2	-2.06%
Capital Group New.	26.480	-0.060	-0.23%
Capital Group New.	22.370	-0.150	-0.67%
Dodge & Cox World.	53.280	-0.260	-0.49%
LON US Dividend G.	37.802	-0.653	-1.70%
TMB Global Qualit.	19.742	-0.038	-0.19%
Dow Jones. Futures	41,851.00	-751.00	-1.76%