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Focused Sicav - High Grade Long Term Bond Usd F-ukdist (0P0000UZJ6)

Luxembourg

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96.300 -0.180 -0.19%

11/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.24B

Type: Fund

Market: Luxembourg

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

ISIN: LU0723399837

Asset Class: Bond

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0P0000UZJ6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - High Grade Long Term Bond USD F-Uk (0P0000UZJ6) fund. Our Focused SICAV - High Grade Long Term Bond USD F-Uk 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	0.970	149.020	148.050
Bonds	98.750	98.750	0.000
Convertible	0.280	0.280	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	1.019	19.786
Government	78.447	25.735
Cash	-0.045	10.080
Corporate	20.180	40.719

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 321

Number of short holdings: 63

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.83	-	-
United States Treasury Notes 1.625%	-	2.29	-	-
United States Treasury Notes 1.25%	-	2.10	-	-
United States Treasury Notes 0.625%	-	2.08	-	-
United States Treasury Notes 1.125%	-	1.78	-	-
United States Treasury Notes 4%	-	1.76	-	-
United States Treasury Notes 3.875%	-	1.74	-	-
United States Treasury Notes 0.875%	-	1.68	-	-
United States Treasury Notes 2.75%	-	1.61	-	-
United States Treasury Notes 3.5%	-	1.58	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.59B	4.13	0.13	2.24
UBS Bond S Convert Global EUR USD q	4.31B	5.89	-1.17	5.77
UBS Bond S Convert Global EUR USD b	4.31B	6.72	0.37	6.80
UBS Bond S Convert Global EUR USD p	4.31B	5.60	-1.21	4.93
LU1344275315	3.47B	7.43	3.65	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	96.300	-0.180	-0.19%
	BBVA Rendimiento .	11.295	+0.001	+0.01%