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Global Bonds Chf F-acc (0P00016XGU)

Luxembourg

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88.370 +0.240 +0.27%

10/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU1242340427

Asset Class: Bond

Morningstar Rating:
Total Assets: 392.68M

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0P00016XGU Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Global Solutions Global Bonds CHF F acc (0P00016XGU) fund. Our UBS Global Solutions Global Bonds CHF F 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	7.340	154.270	146.930
Bonds	92.100	95.870	3.770
Convertible	0.540	0.540	0.000
Preferred	0.010	0.010	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.913	14.601
Price to Book	1.427	1.901
Price to Sales	2.575	1.478
Price to Cash Flow	7.791	9.603
Dividend Yield	4.338	4.573
5 Years Earnings Growth	21.891	14.988

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.498	117.945
Government	50.929	61.143
Corporate	32.845	28.350
Cash	7.822	35.300
Securitized	8.261	18.765

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Focused Hi Grd L/T Bd USD CHF H F-Ukdist	LU1140787786	18.02	-	-
Focused SICAV High Grade Long Term Bond CHF F	LU0270449050	17.83	138.880	-0.05%
UBS Bond (CHF) Flexible F-acc	LU0415163566	17.77	-	-
Focused SICAV High Grade Bond USD (CHF hedged) F	LU1339538412	17.59	90.830	+0.24%
UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis	LU0879397742	9.48	12.01	-0.74%
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF	LU1459802168	6.39	11.78	+0.08%
Vanguard USTrs InfProtSecsIdxSel CHFHAcc	IE00BD87Q617	6.36	-	-
UBS (Lux) Money Market CHF F-acc	LU0454362921	1.53	-	-
5 Year Treasury Note Future Mar 25	-	0.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Multi Manager Access II European Mc	4.02B	0.25	-1.82	0.15
UBS GlblSolutions GlblBonds FUKdist	392.68M	-0.15	-4.49	-
Migros Bank lux Fonds InterBond A	27.27M	1.60	-7.98	-3.29
Migros Bank lux Fonds InterBond B	27.27M	1.60	-7.98	-3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Global Soluti.	88.370	+0.240	+0.27%