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Ubs (lux) Sicav 1 - Medium Term Usd Corporate Bonds Sustainable (usd) (gbp Hedged) F-ukdist (0P00012HHE)

Luxembourg

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84.930 -0.040 -0.05%

26/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 148.38M

Type: Fund

Market: Luxembourg

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

ISIN: LU1008479815

Asset Class: Bond

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0P00012HHE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) SICAV 1 - Medium Term USD Corporate Bond (0P00012HHE) fund. Our UBS (Lux) SICAV 1 - Medium Term USD Corporate Bond 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	1.360	3.680	2.320
Bonds	98.270	98.280	0.010
Other	0.370	0.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.280	57.024
Derivative	0.045	36.840
Cash	1.313	24.840
Government	-0.010	45.215

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 0%	-	1.69	-	-
Bank of America Corp. 0%	-	1.57	-	-
HCA Inc. 3.125%	-	1.34	-	-
Oracle Corp. 2.8%	-	1.34	-	-
Truist Financial Corp. 0%	-	1.33	-	-
Citigroup Inc. 0%	-	1.31	-	-
Banco Santander, S.A. 0%	-	1.16	-	-
HSBC Holdings PLC 0%	-	1.11	-	-
Morgan Stanley 0%	-	1.07	-	-
Tapestry Inc 7.05%	-	1.07	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0270448243	115.86M	1.46	-0.07	0.60
LU0526609556	115.86M	1.47	-0.07	0.60
LU0395207615	115.79M	4.24	3.28	1.19
LU0006277635	115.79M	4.02	3.05	1.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) SICAV 1.	84.930	-0.040	-0.05%