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Ubs (lux) Bond Sicav - Asian High Yield (usd) K-1-acc (0P0000VEQV)

Luxembourg

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6,372,873 -5079 -0.08%

11/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 873.06M

Type: Fund

Market: Luxembourg

Issuer: UBS Fund Management (Luxembourg) S.A.

ISIN: LU0725271869

Asset Class: Bond

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0P0000VEQV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Asian High Yield USD K-1-acc (0P0000VEQV) fund. Our UBS Lux Bond SICAV - Asian High Yield USD K-1-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	1	17	16
Bonds	92	92	0
Convertible	4	4	0
Preferred	3	3	0

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84	77
Derivative	-0	24
Government	15	11
Cash	1	13

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 283

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	3.18	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.61	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.58	-	-
Standard Chartered PLC 4.3%	-	2.07	-	-
Greenko Dutch BV 3.85%	-	1.89	-	-
Vedanta Resources Finance II PLC 10.875%	-	1.54	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.39	-	-
Sri Lanka (Democratic Socialist Republic of) 3.35%	XS2966241445	1.34	-	-
Cfamc IV Co Ltd. 4.5%	XS2001732283	1.26	-	-
Wynn Macau Ltd. 4.5%	-	1.26	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.35B	1.82	1.80	2.37
UBS Bond S Convert Global EUR USD b	4.29B	2.03	3.72	7.21
UBS Bond S Convert Global EUR USD p	4.29B	1.62	1.97	4.97
UBS Bond S Convert Global EUR USD q	4.29B	1.77	2.89	5.92
Focused SICAV High Grade Long Termu	4.41B	2.50	-1.00	1.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	6,372,873	-5079	-0.08%
	BlackRock AAA CLO	51.71	-0.02	-0.04%