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Ubs (lux) Bond Sicav - Asian High Yield (usd) Q-mdist (0P00016KOE)

Luxembourg

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55.000 +0.140 +0.26%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 828.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU1240771177

Asset Class: Bond

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0P00016KOE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Asian High Yield (USD) Q md (0P00016KOE) fund. Our UBS (Lux) Bond SICAV Asian High Yield (USD) Q md 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	4.930	22.160	17.230
Bonds	87.880	87.910	0.030
Convertible	4.040	4.040	0.000
Preferred	3.160	3.160	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.312	76.910
Derivative	0.081	22.222
Government	12.758	9.514
Cash	4.850	13.431

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 271

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	3.10	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.54	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.53	-	-
Sri Lanka (Democratic Socialist Republic of) 7.55%	-	2.45	-	-
Standard Chartered PLC 4.3%	-	2.01	-	-
Greenko Dutch BV 3.85%	-	1.82	-	-
Sri Lanka (Democratic Socialist Republic of) 0%	-	1.46	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.40	-	-
Wynn Macau Ltd. 4.5%	-	1.25	-	-
Cfamc IV Co Ltd. 4.5%	XS2001732283	1.24	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.23B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.38B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.38B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.38B	6.86	0.44	6.09
Focused S High Grade Long Term Bonu	4.21B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	55.000	+0.140	+0.26%