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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Acc (0P0000N9YJ)

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145.000 +0.180    +0.12%
21/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 213.14M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0415179133 
Asset Class:  Bond
UBS Lux Bond Fund - Convert Europe I-A1-acc 145.000 +0.180 +0.12%

0P0000N9YJ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Convert Europe I-A1-acc (0P0000N9YJ) fund. Our UBS Lux Bond Fund - Convert Europe I-A1-acc 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 6.420 30.840 24.420
Bonds 5.130 5.130 0.000
Convertible 88.460 88.460 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 28.265 17.730
Price to Book 6.905 3.531
Price to Sales 3.118 2.257
Price to Cash Flow 20.367 11.977
Dividend Yield 1.231 2.495
5 Years Earnings Growth 25.619 12.601

Sector Allocation

Name  Net % Category Average
Corporate 94.586 89.137
Derivative -0.127 16.133
Cash 4.520 4.143

Region Allocation

  • Europe Developed
  • Asia
  • Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 9

Name ISIN Weight % Last Change %
Rag-Stiftung 0% DE000A3E44N7 3.00 - -
STMicroelectronics N.V. 0% XS2211997239 2.94 - -
JPMorgan Chase Financial Co LLC 0% XS2470870366 2.11 - -
LEG Properties BV 1% DE000A3L21D1 2.10 - -
Schneider Electric SE 1.625% FR001400R1R6 2.06 - -
Fomento Economico Mexicano S A B de C V 2.625% XS2590764127 2.03 - -
Rheinmetall AG 2.25% DE000A30V8T1 2.03 - -
BNP Paribas Issuance BV 0% XS2326891459 2.02 - -
Snam S.p.A. 3.25% XS2693301124 2.01 - -
Cembra Money Bank AG 0% CH0486598227 1.93 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Lux Bond SICAV Convert Global q 4.32B 4.50 -3.09 3.95
  UBS Lux Bond SICAV Convert Global E 4.32B 5.68 -2.06 5.02
  UBS Bond S Convert Global EUR F Acc 4.32B 4.84 -2.70 4.46
  UBS Bond S Convert Global EUR hedge 4.32B 5.68 -2.06 5.03
  UBS Bond S Convert Global EUR I A1 4.32B 5.02 -2.80 4.35
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