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Ubs (lux) Bond Sicav - Green Social Sustainable Bonds (eur) U-x-acc Usd (0P0001NHSO)

Luxembourg

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9,262.720 +33.750 +0.37%

13/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.06B

Type: Fund

Market: Luxembourg

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

ISIN: LU2388910510

Asset Class: Bond

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0P0001NHSO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - Green Social Sustainable Bo (0P0001NHSO) fund. Our UBS (Lux) Bond SICAV - Green Social Sustainable Bo 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	3.260	51.760	48.500
Bonds	96.050	96.110	0.060
Convertible	0.680	0.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.470	30.279
Derivative	-0.629	83.472
Government	26.587	86.437
Cash	3.891	57.643

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 279

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 1.625%	-	2.25	-	-
Caisse d Amortissement De La Dette Sociale 0.625%	XS2300334476	2.16	-	-
United States Treasury Notes 2.75%	-	1.86	-	-
Caisse d Amortissement De La Dette Sociale 2.125%	XS2436433333	1.22	-	-
EnBW Energie Baden-Wurttemberg AG 1.375%	XS2381272207	1.17	-	-
European Union 0 04-Oct-2030	EU000A283859	1.15	86.640	-0.55%
International Bank for Reconstruction & Development 2.125%	-	1.15	-	-
Iberdrola International B.V. 1.45%	XS2295335413	1.09	-	-
ENEL Finance International N.V. 1.125%	XS1750986744	1.05	-	-
Banco Bilbao Vizcaya Argentaria SA 1%	XS2013745703	0.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR I A2a	4.38B	1.83	1.01	4.76
UBS Bond S Convert Global EUR I A2d	4.38B	1.83	1.01	4.76
UBS Bond S Convert Global EUR I A3a	4.38B	1.84	1.11	4.85
UBS Bond S Convert Global EUR I A3e	4.38B	1.84	1.11	4.85
UBS Bond S Convert Global EUR P acc	4.38B	1.40	-0.27	3.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	9,262.720	+33.750	+0.37%