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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

Switzerland

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140.090 -0.210 -0.15%

26/11 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 571.23M

Type: Fund

Market: Switzerland

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

ISIN: LU0390864410

Asset Class: Bond

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0P0000MR33 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Global Corporates USD CHF hed (0P0000MR33) fund. Our UBS Lux Bond SICAV - Global Corporates USD CHF hed 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	2.760	80.370	77.610
Bonds	96.150	96.220	0.070
Convertible	0.960	0.960	0.000
Preferred	0.120	0.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.759	80.499
Derivative	-0.247	61.944
Cash	2.668	17.858
Securitized	1.302	7.419
Government	0.554	9.392

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 576

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.875%	-	1.02	-	-
Bank of America Corp. 0%	-	0.80	-	-
Intesa Sanpaolo S.p.A. 7.8%	-	0.65	-	-
Nanshan Life Pte. Ltd. 5.45%	XS2888260564	0.64	-	-
JPMorgan Chase & Co. 0%	-	0.56	-	-
Willis North America Inc. 5.9%	-	0.56	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.54	-	-
Goldman Sachs Group, Inc. 3.5%	-	0.53	-	-
Morgan Stanley 0%	-	0.50	-	-
Cisco Systems, Inc. 4.85%	-	0.48	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.37B	3.04	-4.09	3.70
UBS Bond S Convert Global EUR CHF x	4.37B	3.55	-3.53	4.24
UBS Bond S Convert Global EUR CHF p	4.37B	1.58	-5.44	2.22
UBS Bond S Convert Global EUR CHF c	4.37B	1.84	-4.45	3.01
UBS Bond S Global Corporates USD Cb	571.23M	0.63	-4.15	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	140.090	-0.210	-0.15%