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Ubs World Public Infra Bond Fund Currency Select Us Dollar D2y (0P00013O2S)

Tokyo

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16,318.000 -22.000 -0.13%

19/02 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 1.48B

Type: Fund

Market: Japan

ISIN: JP90C000AMM4

Asset Class: Bond

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0P00013O2S Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS World Public Infra Bond Fund Currency Select U (0P00013O2S) fund. Our UBS World Public Infra Bond Fund Currency Select U 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	0.070	0.070	0.000
Other	99.930	99.930	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.074	3.383

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Defensive Sector Corporate Bond Fund (Usd Class)	-	99.93	-	-
	Ubs Short-Term Yen Interest Rate Plus Fund (QII)	-	0.00	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	47.08B	-0.17	-7.54	-1.91
UBS Australia Bond Open Div 1 Month	34.48B	-2.29	4.15	1.21
UBS World Public Infra Bond JPY D2Y	9.03B	-0.17	-7.57	-1.92
UBS Utility Financial Corporate Bon	7.48B	-1.84	7.16	3.39
UBS Brazilian Real Bond Div 1 Month	7.18B	4.48	16.36	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World Public .	16,318.000	-22.000	-0.13%