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Ubs (lux) Bond Sicav - Eur Corporates Sustainable (eur) U-x Acc (0P0000J40U)

Luxembourg

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12,634.810 +7.490 +0.06%

20/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0396345034

Asset Class: Bond

Morningstar Rating:
Total Assets: 973.58M

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0P0000J40U Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc (0P0000J40U) fund. Our UBS Lux Bond SICAV - EUR Corporates EUR U-X 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	4.050	60.060	56.010
Bonds	93.440	93.520	0.080
Convertible	2.520	2.520	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.330	78.660
Derivative	-0.263	12.126
Cash	4.306	11.389
Government	2.887	12.505
Securitized	0.222	7.631

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 4.457%	XS2717291970	1.08	-	-
Swedbank AB (publ) 2.875%	XS2930571174	1.06	-	-
AT&T Inc 3.95%	XS2590758665	1.03	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	1.01	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	0.96	93.930	0.00%
Morgan Stanley 2.103%	XS2446386356	0.92	-	-
Coca-Cola Europacific Partners PLC 0.2%	XS2264977146	0.88	-	-
Alliander N.V. 1.625%	XS1757377400	0.83	-	-
Banque Federative du Credit Mutuel 2.375%	XS1385945131	0.78	-	-
BP Capital Markets PLC 3.25%	XS2193661324	0.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.41B	1.53	0.63	4.36
UBS Lux Bond SICAV Convert Global E	4.41B	1.88	1.67	5.38
UBS Bond S Convert Global EUR F Acc	4.41B	1.53	1.02	4.87
UBS Bond S Convert Global EUR hedge	4.41B	1.88	1.67	5.38
UBS Bond S Convert Global EUR I A1	4.41B	1.82	0.91	4.69

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	12,634.810	+7.490	+0.06%