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Focused Sicav - High Grade Bond Usd (chf-hedged) F-acc (0P00017FGU)

Luxembourg

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90.080 -0.100 -0.11%

07/02 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1339538412

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.54B

General
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0P00017FGU Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Bond USD (CHF hedged) F (0P00017FGU) fund. Our Focused SICAV High Grade Bond USD (CHF 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	48.186
Derivative	0.313	38.167
Corporate	20.928	57.876
Securitized	3.779	22.299
Cash	1.614	27.275

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	Total Assets	YTD%	3Y%	10Y%
LU1240774437	1.2B	-1.67	-2.49	0.55
LU1240774510	1.2B	-1.67	-2.49	0.55
LU0891672213	1.2B	-2.26	-3.07	-0.01
LU0891672304	1.2B	-2.25	-3.07	-0.01
Focus USCorpBond Sstnbl F H Acc	1.09B	0.06	-3.16	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV H.	90.080	-0.100	-0.11%