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Focused Sicav - Us Corporate Bond Sustainable (usd) F Usd Acc (0P000196RH)

Luxembourg

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123.550 -0.090 -0.07%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.1B

Type: Fund

Market: Luxembourg

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

ISIN: LU1484152423

Asset Class: Bond

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0P000196RH Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV US Corporate Bond Sustainable (USD (0P000196RH) fund. Our Focused SICAV US Corporate Bond Sustainable (USD 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	0.980	70.620	69.640
Bonds	98.440	98.460	0.020
Other	0.570	0.570	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.393	84.950
Derivative	0.500	19.581
Cash	0.482	9.430
Government	0.047	8.523

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 327

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Group, Inc. 4.223%	-	1.18	-	-
Morgan Stanley 3.772%	-	0.99	-	-
T-Mobile USA, Inc. 3.375%	-	0.94	-	-
Scentre Group Trust 1 / Scentre Group Trust 2 3.25%	-	0.84	-	-
Centene Corp. 2.45%	-	0.82	-	-
CVS Health Corp 5.7%	-	0.80	-	-
Hewlett Packard Enterprise Company 4.55%	-	0.78	-	-
Massmutual Global Funding II 5.05%	-	0.77	-	-
Banco Santander, S.A. 6.527%	-	0.73	-	-
Delta Air Lines Inc. 7%	-	0.71	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.23B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD q	4.37B	6.86	0.44	6.09
UBS Bond S Convert Global EUR USD b	4.37B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.37B	5.89	-0.46	5.14
Focused S High Grade Long Term Bonu	4.27B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV U.	123.550	-0.090	-0.07%