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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-acc (0P00016HVZ)

Luxembourg

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103.210 +0.280 +0.27%

16/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774437

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.08B

General
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0P00016HVZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h (0P00016HVZ) fund. Our UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h 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	7.660	202.080	194.420
Stocks	0.770	0.770	0.000
Bonds	90.400	312.490	222.090
Convertible	0.480	0.480	0.000
Preferred	0.690	0.690	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.382	10.069
Price to Book	1.331	1.696
Price to Sales	1.747	1.015
Price to Cash Flow	6.000	5.018
Dividend Yield	4.143	5.456
5 Years Earnings Growth	-	10.207

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	100.000	57.610

Region Allocation

Asia

Developed Markets

Top Holdings

Number of long holdings: 453

Number of short holdings: 190

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.40	80.170	+0.18%
United States Treasury Bonds 2.875%	-	6.40	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	3.25	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.12	84.430	+0.57%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.51	-	-
Japan (Government Of) 0.8%	JP1400111J52	1.95	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.68	95.904	-0.02%
United States Treasury Bonds 3%	-	1.64	-	-
United States Treasury Notes 4.625%	-	1.59	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.59	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.36B	0.03	-2.58	-
Focus USCorpBond Sstnbl F H Acc	1.25B	1.12	-2.81	-
LU0891672213	1.17B	-2.26	-3.07	-0.01
LU0891672304	1.17B	-2.25	-3.07	-0.01
LU1240774510	1.08B	-1.67	-2.49	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	103.210	+0.280	+0.27%
	VanEck Vectors So.	43.21	0.00	0.00%