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Ubs Australia Bond Open Dividend 1 Month (0P00009Z9X)

Tokyo

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5,187.000 -14.000 -0.27%

05/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 34.72B

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	53.015
Corporate	17.965	31.773
Cash	3.182	7.805

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	47.4B	-5.51	-8.44	-1.60
UBS World Public Infra Bond JPY D2Y	9.09B	-5.50	-8.47	-1.61
UBS Utility Financial Corporate Bon	7.58B	11.15	6.87	3.43
UBS World Public Infra Bond AUD D1M	7.08B	0.29	0.37	0.65
UBS Utility Financial Corporate Bo	6.84B	-3.76	-6.88	-0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Australia Bon.	5,187.000	-14.000	-0.27%