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Ubs (lux) Bond Sicav - Convert Global (eur) P-acc (0P000015L0)

Luxembourg

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17.880 +0.010 +0.06%

16/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Luxembourg

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

ISIN: LU0203937692

Asset Class: Bond

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0P000015L0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR P-acc (0P000015L0) fund. Our UBS Lux Bond SICAV - Convert Global EUR P-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	5.270	128.200	122.930
Bonds	2.260	2.260	0.000
Convertible	92.460	92.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	18.750
Price to Book	5.610	3.206
Price to Sales	2.485	2.615
Price to Cash Flow	5.906	12.432
Dividend Yield	4.429	2.631
5 Years Earnings Growth	6.880	12.516

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.181	72.415
Corporate	95.290	85.603
Cash	5.386	12.864

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Rivian Automotive Inc 3.625%	-	1.55	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.48	-	-
Western Digital Corp. 3%	-	1.34	-	-
ON Semiconductor Corp. 0%	-	1.20	-	-
Goldman Sachs International 0%	XS2688718373	1.20	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.15	-	-
Carnival Corporation 5.75%	-	1.07	-	-
Barclays Bank plc 0%	-	1.07	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.06	-	-
Saipem SPA 2.875%	XS2677538493	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.32B	5.18	-1.54	4.24
UBS Lux Bond SICAV Convert Global E	4.32B	6.18	-0.62	5.23
UBS Bond S Convert Global EUR F Acc	4.32B	5.59	-1.15	4.76
UBS Bond S Convert Global EUR hedge	4.32B	6.18	-0.61	5.23
UBS Bond S Convert Global EUR I A1	4.32B	5.38	-1.36	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	17.880	+0.010	+0.06%