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Focused Sicav - High Grade Long Term Bond Usd F-acc (0P0000A4NM)

Luxembourg

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188.800 -0.320 -0.17%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.23B

Type: Fund

Market: Luxembourg

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

ISIN: LU0270450066

Asset Class: Bond

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0P0000A4NM Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - High Grade Long Term Bond USD F-ac (0P0000A4NM) fund. Our Focused SICAV - High Grade Long Term Bond USD F-ac 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	0.680	147.960	147.280
Bonds	99.030	99.030	0.000
Convertible	0.290	0.290	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.247	19.985
Government	78.122	25.763
Cash	0.436	10.381
Corporate	20.783	40.729

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 311

Number of short holdings: 53

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.625%	-	2.71	-	-
United States Treasury Notes 1.125%	-	2.39	-	-
United States Treasury Notes 1.25%	-	2.18	-	-
United States Treasury Notes 1.625%	-	2.09	-	-
United States Treasury Notes 0.875%	-	1.74	-	-
United States Treasury Notes 0.625%	-	1.72	-	-
United States Treasury Notes 2.75%	-	1.67	-	-
United States Treasury Notes 3.5%	-	1.63	-	-
United States Treasury Notes 1.875%	-	1.58	-	-
United States Treasury Notes 3.875%	-	1.55	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.53B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.33B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.23B	4.77	-1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	188.800	-0.320	-0.17%