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Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist (0P0000ZZ1Q)

Singapore

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85.140 +0.050 +0.06%

02/01 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: Singapore

ISIN: LU0989134753

Asset Class: Bond

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0P0000ZZ1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge (0P0000ZZ1Q) fund. Our UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge 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	5.350	52.100	46.750
Stocks	0.160	0.160	0.000
Bonds	90.740	90.950	0.210
Convertible	2.220	2.220	0.000
Preferred	0.550	0.550	0.000
Other	0.980	1.050	0.070

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	51.265

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 367

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.32	-	-
LHMC Finco 2 S.a r.l. 7.25%	XS2059777594	1.01	-	-
UBS Europ Fin Debt Sust EUR U-X Acc	LU2520351177	0.98	-	-
Altice Financing S.A. 3%	XS2102493389	0.93	-	-
Barclays PLC 7.125%	XS1998799792	0.91	-	-
CPI Property Group S.A. 4.875%	XS1982704824	0.91	-	-
Telecom Italia S.p.A. 7.875%	XS2637954582	0.91	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.90	-	-
Galaxy Finco Ltd 9.25%	XS2028892987	0.84	-	-
Pinnacle Bidco PLC 8.25%	XS2696090286	0.78	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	85.140	+0.050	+0.06%