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Focused Sicav High Grade Long Term Bond Eur F-acc (0P0000A4NK)

Luxembourg

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156.210 -0.150 -0.10%

17/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.15B

Type: Fund

Market: Luxembourg

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

ISIN: LU0270448839

Asset Class: Bond

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0P0000A4NK Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Long Term Bond EUR F-Acc (0P0000A4NK) fund. Our Focused SICAV High Grade Long Term Bond EUR F-Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	0.440	78.480	78.040
Bonds	98.940	98.940	0.000
Convertible	0.620	0.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.253	45.695
Derivative	-0.101	13.024
Securitized	12.107	8.923
Corporate	5.579	33.807
Cash	0.540	11.649

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 333

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Oat Tf 1,5% Mg31 Eur	FR0012993103	2.59	93.58	+0.27%
France 0 25-Nov-2030	FR0013516549	2.32	85.800	+0.28%
Oat Tf 1,25% Mg34 Eur	FR0013313582	2.22	86.71	+0.31%
Bund Lug34 Eur 4,75	DE0001135226	2.20	122.30	+0.12%
Germany 2.3 15-Feb-2033	DE000BU2Z007	2.10	101.480	+0.08%
France 3 25-May-2033	FR001400H7V7	2.09	101.690	+0.36%
Germany 0 15-Aug-2030	DE0001102507	1.97	89.370	+0.17%
France 0 25-May-2032	FR0014007L00	1.87	81.850	+0.36%
Oat Tf 2.5% Mg30 Eur	FR0011883966	1.84	99.91	+0.18%
France 3.5 25-Nov-2033	FR001400L834	1.79	105.420	+0.40%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.25B	5.06	-2.23	4.08
UBS Lux Bond SICAV Convert Global E	4.25B	5.46	-1.54	5.03
UBS Bond S Convert Global EUR F Acc	4.25B	5.39	-1.83	4.59
UBS Bond S Convert Global EUR hedge	4.25B	5.46	-1.54	5.03
UBS Bond S Convert Global EUR I A1	4.25B	4.87	-2.28	4.35

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