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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-x-acc (0P0000MR33)

Switzerland

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139.040 +0.210 +0.15%

20/12 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

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

ISIN: LU0390864410

Asset Class: Bond

Morningstar Rating:
Total Assets: 632.98M

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0P0000MR33 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Global Corporates USD CHF hed (0P0000MR33) fund. Our UBS Lux Bond SICAV - Global Corporates USD CHF hed 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	4.110	82.880	78.770
Bonds	94.850	95.340	0.490
Convertible	0.920	0.920	0.000
Preferred	0.120	0.120	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	93.848	73.419
Derivative	0.312	63.586
Cash	3.455	19.099
Securitized	1.288	7.627
Government	0.180	9.131

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 558

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.875%	-	1.00	-	-
Bank of America Corp. 5.015%	-	0.81	-	-
JPMorgan Chase & Co. 4.946%	-	0.80	-	-
Nanshan Life Pte. Ltd. 5.45%	XS2888260564	0.65	-	-
Intesa Sanpaolo S.p.A. 7.8%	-	0.64	-	-
JPMorgan Chase & Co. 5.299%	-	0.58	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.53	-	-
Oracle Corp. 5.375%	-	0.52	-	-
Morgan Stanley 2.239%	-	0.50	-	-
Willis North America Inc. 5.9%	-	0.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.38B	4.99	-2.43	3.88
UBS Bond S Convert Global EUR CHF x	4.38B	5.56	-1.86	4.42
UBS Bond S Convert Global EUR CHF p	4.38B	3.73	-3.69	2.49
UBS Bond S Convert Global EUR CHF c	4.38B	4.70	-2.79	3.35
UBS Bond S Global Corporates USD Cb	632.98M	1.59	-3.87	0.59

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	139.040	+0.210	+0.15%