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Focused Sicav High Grade Bond Gbp F-acc (0P0000A4NI)

Luxembourg

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145.270 +0.210 +0.14%

13/02 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 110.05M

Type: Fund

Market: Luxembourg

ISIN: LU0270448243

Asset Class: Bond

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0P0000A4NI Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Bond GBP F-acc (0P0000A4NI) fund. Our Focused SICAV High Grade Bond GBP F-acc 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	0.580	0.720	0.140
Bonds	99.420	99.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	92.801	43.738
Corporate	4.056	40.188
Securitized	2.567	8.182
Cash	0.577	9.293

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPSNB460	6.57	-	-
United Kingdom of Great Britain and Northern Ireland 0.875%	GB00BJMHB534	6.44	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.32	-	-
GBGOVT 1.5 22-Jul-2026	GB00BYZW3G56	6.19	96.66	0.00%
United Kingdom of Great Britain and Northern Ireland 1.625%	GB00BFX0ZL78	5.75	-	-
UK 1.25 22-Jul-2027	GB00BDRHNP05	5.69	93.570	-0.14%
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BL6C7720	5.31	-	-
United Kingdom of Great Britain and Northern Ireland 0.375%	GB00BNNGP668	4.99	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	4.92	-	-
United Kingdom of Great Britain and Northern Ireland 0.5%	GB00BLPK7227	4.53	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0395207615	135.16M	5.02	3.53	1.27
LU0006277635	135.16M	0.36	3.44	1.10
LU1008479815	117.76M	-1.03	1.53	1.65
LU0526609556	110.05M	0.80	0.71	0.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	145.270	+0.210	+0.14%