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Ubs (lux) Bond Sicav - Global Dynamic (usd) (chf Hedged) Q-dist (0P00016HW0)

Luxembourg

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86.270 -0.110 -0.13%

19/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 1.2B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774510

Asset Class: Bond

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0P00016HW0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h (0P00016HW0) fund. Our UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h 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	11.040	206.790	195.750
Bonds	88.310	325.840	237.530
Convertible	0.340	0.340	0.000
Preferred	0.320	0.320	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	56.565	82.617
Derivative	-0.855	82.980
Corporate	20.684	49.445
Cash	11.599	42.518
Securitized	11.578	12.741

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 428

Number of short holdings: 179

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.66	80.865	-0.61%
United States Treasury Bonds 2.875%	-	6.30	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.78	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.22	85.100	0.00%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.61	-	-
United States Treasury Notes 4.375%	-	2.27	-	-
United States Treasury Notes 2.25%	-	1.76	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.74	96.190	-0.15%
United States Treasury Bonds 3%	-	1.65	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.53B	0.03	-2.58	-
Focus USCorpBond Sstnbl F H Acc	1.14B	1.12	-2.81	-
LU0891672213	1.2B	-2.09	-2.90	-0.24
LU0891672304	1.2B	-2.08	-2.91	-0.24
LU1240774437	1.2B	-1.59	-2.32	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	86.270	-0.110	-0.13%