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Ubs (lux) Bond Sicav - Emerging Europe (eur) Q Acc (0P000172XN)

Luxembourg

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UBS Lux Bond SICAV - Emerging Europe EUR Q Acc historical data, for real-time data please try another search

116.000 -0.240 -0.21%

13/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1240773116

Asset Class: Bond

Morningstar Rating:
Total Assets: 63.99M

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0P000172XN Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Emerging Europe EUR Q Acc (0P000172XN) fund. Our UBS Lux Bond SICAV - Emerging Europe EUR Q 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	4.190	22.840	18.650
Bonds	95.810	95.820	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.393	62.452
Derivative	-0.011	24.272
Corporate	6.419	32.462
Cash	4.199	5.579

Region Allocation

Bonds

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Hungary 10Y	HU0000402524	3.99	6.590	+1.38%
Poland Tf 1% Ot28 Eur	XS1508566392	3.81	95.40	+0.09%
Eurusd 190619 1.1437	-	3.59	-	-
Poland (Republic of) 2.25%	PL0000109492	3.29	-	-
Cash At Bank	-	3.08	-	-
ROGOVT 3.875 29-Oct-2035	XS1313004928	2.87	83.40	+0.77%
Croatia (Republic Of) 3.88%	XS1028953989	2.79	-	-
Poland (Republic of) 5.75%	PL0000102646	2.66	-	-
Czech Republic 15Y	CZ0001002547	2.65	4.132	+0.10%

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.38B	5.18	-1.54	4.24
UBS Lux Bond SICAV Convert Global E	4.38B	6.18	-0.62	5.23
UBS Bond S Convert Global EUR F Acc	4.38B	5.59	-1.15	4.76
UBS Bond S Convert Global EUR hedge	4.38B	6.18	-0.61	5.23
UBS Bond S Convert Global EUR I A1	4.38B	5.38	-1.36	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	116.000	-0.240	-0.21%