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Ubs (lux) Bond Sicav - Emerging Europe (eur) Q Inc (0P000172XM)

Luxembourg

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UBS Lux Bond SICAV - Emerging Europe EUR Q Inc historical data, for real-time data please try another search

99.170 -0.200 -0.20%

13/11 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 63.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240773207

Asset Class: Bond

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0P000172XM Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Emerging Europe EUR Q Inc (0P000172XM) fund. Our UBS Lux Bond SICAV - Emerging Europe EUR Q Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.190	22.840	18.650
Bonds	95.810	95.820	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.393	62.539
Derivative	-0.011	17.404
Corporate	6.419	35.475
Cash	4.199	5.637

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Hungary 10Y	HU0000402524	3.99	6.725	-1.10%
Poland Tf 1% Ot28 Eur	XS1508566392	3.81	91.94	0.00%
Eurusd 190619 1.1437	-	3.59	-	-
Poland (Republic of) 2.25%	PL0000109492	3.29	-	-
Cash At Bank	-	3.08	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	2.87	85.30	-0.23%
Croatia (Republic Of) 3.88%	XS1028953989	2.79	-	-
Poland (Republic of) 5.75%	PL0000102646	2.66	-	-
Czech Republic 15Y	CZ0001002547	2.65	4.127	-1.39%

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A3a	3.76B	0.92	-3.38	4.31
UBS Bond S Convert Global EUR I A3e	3.76B	0.93	-3.38	4.32
UBS Bond S Convert Global EUR P acc	3.76B	0.47	-4.48	2.92
UBS Bond S Convert Global EUR P dis	3.76B	0.49	-4.48	2.93
UBS Bond S Convert Global EUR Q dis	3.76B	0.79	-3.61	3.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	99.170	-0.200	-0.20%