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Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-acc (0P0000V1RX)

Luxembourg

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221.000 +0.170 +0.08%

23/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.34B

Type: Fund

Market: Luxembourg

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

ISIN: LU0396331836

Asset Class: Bond

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0P0000V1RX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR I-A1-acc (0P0000V1RX) fund. Our UBS Lux Bond SICAV - Convert Global EUR 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	4.540	133.980	129.440
Bonds	1.130	1.130	0.000
Convertible	94.320	94.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	18.647
Price to Book	5.610	3.151
Price to Sales	2.485	2.539
Price to Cash Flow	5.906	12.381
Dividend Yield	4.429	2.741
5 Years Earnings Growth	6.880	12.508

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.098	73.072
Corporate	96.034	85.106
Cash	4.532	12.718

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.58	-	-
Rivian Automotive Inc 3.625%	-	1.35	-	-
Goldman Sachs International 0%	XS2688718373	1.23	-	-
Western Digital Corp. 3%	-	1.15	-	-
ON Semiconductor Corp. 0%	-	1.14	-	-
Barclays Bank plc 0%	-	1.11	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.07	-	-
Anllian Capital 2 Ltd. 0%	XS2944027726	1.05	-	-
SBI Holdings Inc 0%	XS2857240316	1.05	-	-
Carnival Corporation 5.75%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.34B	5.18	-1.54	4.24
UBS Lux Bond SICAV Convert Global E	4.34B	6.18	-0.62	5.23
UBS Bond S Convert Global EUR F Acc	4.35B	5.59	-1.15	4.76
UBS Bond S Convert Global EUR hedge	4.34B	6.18	-0.61	5.23
UBS Bond S Convert Global EUR I A2a	4.34B	5.49	-1.26	4.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	221.000	+0.170	+0.08%