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Ubs (lux) Bond Sicav - Usd High Yield (usd) (chf Hedged) Q-acc (0P00016O5V)

Luxembourg

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119.920 -0.020 -0.02%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1240777299

Asset Class: Bond

Morningstar Rating:
Total Assets: 567.68M

General
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0P00016O5V Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - USD High Yield (USD) (CHF h (0P00016O5V) fund. Our UBS (Lux) Bond SICAV - USD High Yield (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	2.450	29.180	26.730
Bonds	95.800	95.970	0.170
Preferred	0.900	0.900	0.000
Other	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.330	13.729
Price to Book	5.679	1.868
Price to Sales	0.570	2.378
Price to Cash Flow	8.449	227.198
Dividend Yield	4.600	8.117
5 Years Earnings Growth	-	13.646

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.833	57.723
Derivative	0.296	37.242
Cash	1.691	24.925
Government	1.313	46.963

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.16	-	-
United States Treasury Bills 0%	-	1.02	-	-
EchoStar Corp. 10.75%	-	1.02	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.95	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.87	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.87	-	-
Tibco Software Inc 6.5%	-	0.86	-	-
DISH Network Corporation 11.75%	-	0.75	-	-
Jane Street Group LLC / JSG Finance Inc. 7.125%	-	0.74	-	-
Bread Financial Holdings Inc 9.75%	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.56B	-0.43	-2.62	-
LU0891672213	1.18B	-2.26	-3.07	-0.01
LU0891672304	1.18B	-2.25	-3.07	-0.01
LU1240774437	1.18B	-1.67	-2.49	0.55
LU1240774510	1.18B	-1.67	-2.49	0.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	119.920	-0.020	-0.02%