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Focused Sicav - High Grade Long Term Bond Usd F-acc (0P0000A4NM)

Luxembourg

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190.300 +0.710 +0.37%

14/02 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0270450066

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.27B

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0P0000A4NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - High Grade Long Term Bond USD F-ac (0P0000A4NM) fund. Our Focused SICAV - High Grade Long Term Bond USD F-ac portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	99.850	99.850	0.000
Convertible	0.320	0.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.662	20.018
Government	77.703	25.341
Corporate	22.143	41.432
Cash	0.498	14.671

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	3.62	-	-
United States Treasury Notes 1.25%	-	3.26	-	-
United States Treasury Notes 0.625%	-	3.07	-	-
United States Treasury Notes 0.875%	-	2.94	-	-
United States Treasury Notes 2.75%	-	2.90	-	-
United States Treasury Notes 1.875%	-	2.64	-	-
United States Treasury Notes 1.625%	-	2.48	-	-
United States Treasury Notes 0.625%	-	2.26	-	-
United States Treasury Notes 3.875%	-	2.13	-	-
United States Treasury Notes 1.125%	-	2.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.19B	0.66	1.00	2.28
UBS Bond S Convert Global EUR USD b	4.38B	2.03	3.72	7.21
UBS Bond S Convert Global EUR USD p	4.38B	1.60	1.75	5.27
UBS Bond S Convert Global EUR USD q	4.38B	1.68	2.67	6.22
Focused S High Grade Long Term Bonu	4.27B	0.69	-1.79	1.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	190.300	+0.710	+0.37%