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Focused Sicav - High Grade Bond Usd (sgd-hedged) F-acc (0P00017OMX)

Luxembourg

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109.400 +0.100 +0.09%

19/02 - Closed. Currency in SGD

Type: Fund

Market: Luxembourg

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

ISIN: LU1344159089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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0P00017OMX Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Bond USD (SGD hedged) F (0P00017OMX) fund. Our Focused SICAV High Grade Bond USD (SGD hedged) F 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	2.000	42.430	40.430
Bonds	97.610	97.610	0.000
Convertible	0.390	0.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	72.971	48.065
Derivative	0.313	37.841
Corporate	20.928	57.742
Securitized	3.779	22.409
Cash	1.614	27.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 222

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.375%	-	4.08	-	-
United States Treasury Notes 0.5%	-	3.74	-	-
United States Treasury Notes 1.625%	-	3.50	-	-
United States Treasury Notes 1.375%	-	3.10	-	-
United States Treasury Notes 0.875%	-	3.05	-	-
United States Treasury Notes 1.25%	-	2.83	-	-
United States Treasury Notes 0.625%	-	2.81	-	-
United States Treasury Notes 0.5%	-	2.63	-	-
United States Treasury Notes 0.75%	-	2.16	-	-
United States Treasury Notes 0.5%	-	1.59	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0626907124		846.85M	14.10	-5.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	109.400	+0.100	+0.09%