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

Luxembourg

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191.920 -1.020 -0.53%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 5.2B

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	0.730	144.860	144.130
Bonds	99.270	99.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.267	20.441
Government	76.679	24.508
Cash	0.992	15.316
Corporate	22.596	42.080

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 322

Number of short holdings: 59

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.875%	-	4.11	-	-
United States Treasury Notes 1.25%	-	3.17	-	-
United States Treasury Notes 0.625%	-	3.00	-	-
United States Treasury Notes 0.875%	-	2.88	-	-
United States Treasury Notes 2.75%	-	2.81	-	-
United States Treasury Notes 1.875%	-	2.71	-	-
United States Treasury Notes 1.625%	-	2.43	-	-
United States Treasury Notes 0.625%	-	2.21	-	-
United States Treasury Notes 1.125%	-	2.01	-	-
United States Treasury Notes 3.875%	-	1.83	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.31B	2.26	2.71	2.40
UBS Bond S Convert Global EUR USD b	4.07B	1.99	3.87	6.89
UBS Bond S Convert Global EUR USD p	4.07B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.07B	1.84	2.91	5.92
Focused S High Grade Long Term Bonu	5.19B	3.41	0.52	1.62

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