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

Luxembourg

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188.420 +0.330 +0.18%

24/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.21B

Type: Fund

Market: Luxembourg

ISIN: LU0270450066

Asset Class: Bond

General
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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	1.470	47.290	45.820
Bonds	98.220	98.230	0.010
Convertible	0.310	0.310	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	77.177	25.983
Derivative	0.352	18.969
Corporate	21.046	41.654
Cash	1.115	13.480

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 286

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	3.60	-	-
United States Treasury Notes 1.25%	-	3.35	-	-
United States Treasury Notes 0.625%	-	3.02	-	-
United States Treasury Notes 0.875%	-	2.90	-	-
United States Treasury Notes 1.875%	-	2.61	-	-
United States Treasury Notes 1.625%	-	2.45	-	-
United States Treasury Notes 2.75%	-	2.34	-	-
United States Treasury Notes 0.625%	-	2.22	-	-
United States Treasury Notes 3.875%	-	2.11	-	-
United States Treasury Notes 1.125%	-	2.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.2B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD p	4.34B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.34B	6.86	0.44	6.09
UBS Bond S Convert Global EUR USD b	4.34B	7.86	1.37	7.05
Focused S High Grade Long Term Bonu	4.21B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - H.	188.420	+0.330	+0.18%