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Ubs (lux) Bond Sicav - Convert Global (eur) I-a1-acc (0P0000V1RX)

Luxembourg

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221.370 -0.210 -0.09%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396331836

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.37B

General
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0P0000V1RX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR I-A1-acc (0P0000V1RX) fund. Our UBS Lux Bond SICAV - Convert Global EUR I-A1-acc 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	6.570	128.880	122.310
Bonds	1.940	1.940	0.000
Convertible	91.490	91.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	18.325
Price to Book	5.610	3.173
Price to Sales	2.485	2.582
Price to Cash Flow	5.906	11.163
Dividend Yield	4.429	2.798
5 Years Earnings Growth	6.880	13.273

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.060	72.500
Corporate	94.066	90.285
Cash	5.284	12.907

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.56	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.51	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.23	-	-
Western Digital Corp. 3%	-	1.23	-	-
ON Semiconductor Corp. 0%	-	1.14	-	-
Goldman Sachs International 0%	XS2688718373	1.12	-	-
CNX Resources Corporation 2.25%	-	1.10	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.08	-	-
DEXUS Finance Pty Ltd. 3.5%	XS2487637527	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR hedge	4.37B	5.68	-2.06	5.03
UBS Bond S Convert Global EUR I A2a	4.37B	5.10	-2.70	4.41
UBS Bond S Convert Global EUR I A2d	4.37B	5.10	-2.70	4.41
UBS Bond S Convert Global EUR I A3a	4.37B	5.19	-2.60	4.50
UBS Bond S Convert Global EUR I A3e	4.37B	5.19	-2.60	4.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	221.370	-0.210	-0.09%