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Ubs (lux) Bond Sicav - Asian High Yield (usd) I-x-dist (0P0000YCK9)

Luxembourg

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57.590 +0.150 +0.26%

31/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 828.74M

Type: Fund

Market: Luxembourg

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

ISIN: LU0883523861

Asset Class: Bond

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0P0000YCK9 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Asian High Yield USD I-X-dist (0P0000YCK9) fund. Our UBS Lux Bond SICAV - Asian High Yield USD I-X-dist 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	3.750	20.030	16.280
Bonds	89.060	89.100	0.040
Convertible	3.520	3.520	0.000
Preferred	3.680	3.680	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.574	76.910
Derivative	-0.099	22.222
Government	12.681	9.514
Cash	3.845	13.431

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 275

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Industrial & Commercial Bank of China Ltd. 3.58%	XS2229473678	3.62	-	-
UBS (Lux) BS China HY (USD) U-X-acc	LU2344566018	2.52	-	-
Pakistan (Islamic Republic of) 7.375%	XS2322319638	2.52	-	-
Sri Lanka (Democratic Socialist Republic of) 7.55%	-	2.37	-	-
Greenko Dutch BV 3.85%	-	2.10	-	-
Standard Chartered PLC 4.3%	-	1.98	-	-
Pakistan (Islamic Republic of) 6.875%	XS1729875598	1.39	-	-
Sri Lanka (Democratic Socialist Republic of) 0%	-	1.34	-	-
MGM China Holdings Ltd. 4.75%	-	1.32	-	-
Huarong Finance 2019 Co. Ltd 4.5%	XS2001732283	1.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.23B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.38B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.38B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.38B	6.86	0.44	6.09
Focused SICAV High Grade Long Termu	4.21B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	57.590	+0.150	+0.26%