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Focused Sicav - World Bank Long Term Bond Usd U-x-acc (0P0001NPEU)

Luxembourg

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9,171.290 -13.620 -0.15%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.78B

Type: Fund

Market: Luxembourg

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

ISIN: LU2397253258

Asset Class: Bond

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0P0001NPEU Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - World Bank Long Term Bond USD U-X- (0P0001NPEU) fund. Our Focused SICAV - World Bank Long Term Bond USD U-X- 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	0.040	158.440	158.400
Bonds	99.950	99.960	0.010

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.181	79.281
Government	99.957	70.681
Cash	0.223	45.531

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 58

Name	ISIN	Weight %	Last	Change %
International Bank for Reconstruction & Development 4.75%	-	15.94	-	-
International Bank for Reconstruction & Development 1.625%	-	14.34	-	-
International Bank for Reconstruction & Development 1.25%	-	12.83	-	-
International Bank for Reconstruction & Development 0.75%	-	10.70	-	-
International Bank for Reconstruction & Development 0.875%	-	9.94	-	-
International Bank for Reconstruction & Development 1.75%	-	7.20	-	-
International Bank for Reconstruction & Development 4%	-	7.08	-	-
International Bank for Reconstruction & Development 2.5%	-	6.06	-	-
International Bank for Reconstruction & Development 3.875%	-	5.15	-	-
International Bank for Reconstruction & Development 3.625%	-	4.61	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.54B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.32B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.32B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.32B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.2B	4.77	-1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV - W.	9,171.290	-13.620	-0.15%