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Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd (0P0001NHSO)

Luxembourg

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9,276.970 +12.700 +0.14%

15/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2388910510

Asset Class: Bond

Morningstar Rating:
Total Assets: 945.7M

General
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0P0001NHSO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Green Social Sustainable Bo (0P0001NHSO) fund. Our UBS (Lux) Bond SICAV - Green Social Sustainable Bo 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	5.040	47.540	42.500
Bonds	94.280	94.290	0.010
Convertible	0.690	0.690	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.503	29.424
Derivative	0.162	85.560
Government	25.780	85.204
Cash	4.869	57.350

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 269

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.625%	-	2.71	-	-
Caisse d Amortissement De La Dette Sociale 0.625%	XS2300334476	2.18	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.24	-	-
EnBW Energie Baden-Wurttemberg AG 1.375%	XS2381272207	1.18	-	-
European Union 0 04-Oct-2030	EU000A283859	1.17	87.470	+0.06%
Iberdrola International B.V. 1.45%	XS2295335413	1.09	-	-
International Bank for Reconstruction & Development 3.875%	-	1.09	-	-
ENEL Finance International N.V. 1.125%	XS1750986744	1.06	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2013745703	0.93	-	-
Qatar (State of) 4.75%	XS2822506833	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.09B	-0.59	0.69	3.77
UBS Lux Bond SICAV Convert Global E	4.09B	-0.36	1.63	4.75
UBS Bond S Convert Global EUR F Acc	4.09B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.09B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.09B	1.63	1.05	4.37

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