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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc (0P00016JDJ)

Switzerland

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133.170 +0.420 +0.32%

21/11 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU1240771763

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.33B

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0P00016JDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR CHF hedged (0P00016JDJ) fund. Our UBS Lux Bond SICAV - Convert Global EUR CHF hedged 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	6.260	125.380	119.120
Bonds	3.190	3.190	0.000
Convertible	90.550	90.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.592	18.391
Price to Book	5.768	3.271
Price to Sales	2.882	2.567
Price to Cash Flow	7.512	12.558
Dividend Yield	6.396	2.941
5 Years Earnings Growth	1.548	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.429	91.829
Corporate	93.071	91.189
Cash	6.691	19.156

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 196

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Palo Alto Networks Inc 0.375%	-	1.51	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.50	-	-
Wayfair Inc 1%	-	1.47	-	-
Akamai Technologies, Inc. 0.375%	-	1.46	-	-
Rivian Automotive Inc 3.625%	-	1.25	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.22	-	-
Western Digital Corp. 3%	-	1.22	-	-
ON Semiconductor Corp. 0%	-	1.20	-	-
Wolfspeed Inc. 1.875%	-	1.18	-	-
Carnival Corporation 5.75%	-	1.07	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.33B	3.04	-4.09	3.70
UBS Bond S Convert Global EUR CHF x	4.33B	3.55	-3.53	4.24
UBS Bond S Convert Global EUR CHF p	4.33B	1.58	-5.44	2.22
UBS Bond S Global Corporates USD Cb	567.22M	0.63	-4.15	0.56
UBS Bond S Global Corporates USD Cc	567.22M	0.69	-4.09	0.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	133.170	+0.420	+0.32%