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

Luxembourg

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9,205.870 -29.170 -0.32%

19/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU2388910510

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.07B

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	0.990	48.020	47.030
Bonds	98.350	98.410	0.060
Convertible	0.670	0.670	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.391	29.707
Derivative	-0.868	66.407
Government	29.957	93.963
Cash	1.855	35.940

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 276

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 2.75%	-	3.43	-	-
International Bank for Reconstruction & Development 1.625%	-	2.17	-	-
Caisse d Amortissement De La Dette Sociale 0.625%	XS2300334476	2.03	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.17	-	-
EnBW Energie Baden-Wurttemberg AG 1.375%	XS2381272207	1.14	-	-
European Union 0 04-Oct-2030	EU000A283859	1.13	86.900	+0.21%
International Bank for Reconstruction & Development 2.125%	-	1.08	-	-
Iberdrola International B.V. 1.45%	XS2295335413	1.07	-	-
ENEL Finance International N.V. 1.125%	XS1750986744	1.03	-	-
KfW 0 15-Sep-2028	XS2209794408	0.93	92.180	+0.24%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR Q dis	4.38B	6.99	-1.24	4.18
UBS Lux Bond SICAV Convert Global q	4.38B	6.99	-1.24	4.24
UBS Lux Bond SICAV Convert Global E	4.38B	7.92	-0.31	5.23
UBS Bond S Convert Global EUR F Acc	4.38B	7.36	-0.86	4.76
UBS Bond S Convert Global EUR hedge	4.38B	7.91	-0.31	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	9,205.870	-29.170	-0.32%