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Ubs Brazilian Real Bond Fund Dividend 1 Month (0P0000GGOH)

Tokyo

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5,438.000 +8.000 +0.15%

21/11 - Closed. Currency in JPY

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0005Q02

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.51B

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0P0000GGOH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Brazilian Real Bond Fund Dividend 1 Month (0P0000GGOH) fund. Our UBS Brazilian Real Bond Fund Dividend 1 Month 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	14.200	14.200	0.000
Bonds	85.810	85.810	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.645	33.675
Government	37.160	67.240
Cash	14.195	11.474

Top Holdings

Number of long holdings: 2

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	UBS Brazil Real Bond Mother Fund	-	99.51	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	50.85B	-3.98	-8.16	-1.43
UBS Australia Bond Open Div 1 Month	37.06B	3.59	3.13	1.49
UBS World Public Infra Bond JPY D2Y	9.78B	-4.01	-8.20	-1.44
UBS Utility Financial Corporate Bon	7.85B	9.84	6.32	4.21
UBS World Public Infra Bond AUD D1M	7.81B	3.57	0.38	1.27

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Brazilian Rea.	5,438.000	+8.000	+0.15%