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Ubs (lux) Bond Fund - Eur Flexible Q-acc (0P0000JU2M)

Luxembourg

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150.680 +0.060 +0.04%

26/09 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 107.64M

Type: Fund

Market: Luxembourg

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

ISIN: LU0358407707

Asset Class: Bond

General
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0P0000JU2M Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - EUR Q-acc (0P0000JU2M) fund. Our UBS Lux Bond Fund - EUR Q-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	3.430	51.070	47.640
Bonds	96.380	263.660	167.280
Preferred	0.190	0.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	51.761	46.077
Derivative	-0.293	12.178
Corporate	41.096	34.529
Cash	3.725	11.208
Securitized	3.711	8.847

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 370

Number of short holdings: 107

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	5.78	83.197	+0.20%
BTP TF 2,25% ST36 EUR	IT0005177909	2.62	87.730	-0.28%
Obligaciones Tf 2,7% Ot48 Eur	ES0000012B47	2.03	86.50	0.00%
Btp-1mz25 5%	IT0004513641	1.83	100.76	-0.01%
Belgium Tf 1,9% Gn38 Eur	BE0000336454	1.76	87.18	0.00%
Btp Tf 3,25% St46 Eur	IT0005083057	1.76	90.130	-0.32%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	1.74	-	-
Austria Tf 2,4% Mg34 Eur	AT0000A10683	1.71	97.98	0.00%
Eib Tf 1% Ap32 Eur	XS1422953932	1.63	90.06	+0.02%
Kreditanstalt Fur Wiederaufbau 0.375%	DE000A11QTF7	1.63	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR F Acc	3.96B	3.68	-3.07	4.26
UBS Bond S Convert Global EUR hedge	3.96B	4.07	-2.42	4.73
UBS Bond S Convert Global EUR I A1	3.96B	3.54	-3.15	4.06
UBS Bond S Convert Global EUR I A2a	3.96B	3.61	-3.05	4.12
UBS Bond S Convert Global EUR I A2d	3.96B	3.62	-3.05	4.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	150.680	+0.060	+0.04%