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Focused Sicav High Grade Long Term Bond Eur F-uk Dist (0P0000PNW4)

Luxembourg

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130.760 +0.130 +0.10%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0526609630

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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0P0000PNW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Long Term Bond EUR F-UK D (0P0000PNW4) fund. Our Focused SICAV High Grade Long Term Bond EUR F-UK D 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	0.290	71.070	70.780
Bonds	99.070	99.090	0.020
Convertible	0.640	0.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.886	44.448
Derivative	0.201	13.273
Securitized	11.259	8.771
Corporate	4.922	34.672
Cash	0.096	11.076

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 312

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.60	93.00	+0.12%
France 3.5 25-Nov-2033	FR001400L834	2.45	103.610	+0.31%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.38	85.49	+0.18%
France 0 25-Nov-2030	FR0013516549	2.26	85.940	+0.22%
Bund Lug34 Eur 4,75	DE0001135226	2.21	119.79	+0.26%
France 3 25-May-2033	FR001400H7V7	2.09	100.160	+0.27%
Germany 0 15-Aug-2030	DE0001102507	1.99	89.140	+0.38%
France 0 25-May-2032	FR0014007L00	1.87	81.500	+0.26%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.85	99.50	+0.14%
Germany 2.3 15-Feb-2033	DE000BU2Z007	1.84	99.870	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.37B	1.53	0.63	4.36
UBS Lux Bond SICAV Convert Global E	4.37B	1.88	1.67	5.38
UBS Bond S Convert Global EUR F Acc	4.37B	1.53	1.02	4.87
UBS Bond S Convert Global EUR hedge	4.37B	1.88	1.67	5.38
UBS Bond S Convert Global EUR I A1	4.37B	1.82	0.91	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	130.760	+0.130	+0.10%