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Ubs World Public Infra Bond Fund Currency Select Australian Dollar D1m (0P0000KSK5)

Tokyo

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5,101.000 -43.000 -0.84%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.39B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006CC0

Asset Class: Bond

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0P0000KSK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS World Public Infra Bond Fund Currency Select A (0P0000KSK5) fund. Our UBS World Public Infra Bond Fund Currency Select A 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	0.550	0.550	0.000
Other	99.450	99.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.554	5.403

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Defensive Sector Corporate Bond Fund (Aud Class)	-	99.44	-	-
	UBS short-term yen interest rate plus fund	-	0.01	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	49.02B	-3.88	-7.89	-1.45
UBS Australia Bond Open Div 1 Month	35.71B	1.64	4.02	0.77
UBS World Public Infra Bond JPY D2Y	9.38B	-3.91	-7.93	-1.46
UBS Utility Financial Corporate Bon	7.8B	8.01	6.30	3.24
UBS Utility Financial Corporate Bo	7.04B	-1.93	-6.32	-0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World Public .	5,101.000	-43.000	-0.84%