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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) Q-acc (0P00016JDJ)

Switzerland

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129.050 +0.030 +0.02%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 3.87B

Type: Fund

Market: Switzerland

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

ISIN: LU1240771763

Asset Class: Bond

General
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0P00016JDJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR CHF hedged (0P00016JDJ) fund. Our UBS Lux Bond SICAV - Convert Global EUR CHF hedged portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.670	120.220	114.550
Bonds	2.270	2.270	0.000
Convertible	92.070	92.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.592	19.213
Price to Book	5.768	3.218
Price to Sales	2.882	2.595
Price to Cash Flow	7.512	13.169
Dividend Yield	6.396	2.883
5 Years Earnings Growth	1.548	20.703

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.019	79.559
Corporate	92.759	85.859
Cash	5.647	16.196

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 188

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Akamai Technologies, Inc. 0.375%	-	1.52	-	-
Abu Dhabi National Oil Company 0.7%	XS2348411062	1.49	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.45	-	-
BNP Paribas Issuance B.V. 0%	XS2326891459	1.29	-	-
ON Semiconductor Corp. 1.625%	-	1.20	-	-
DexCom Inc 0.75%	-	1.20	-	-
Wayfair Inc 1%	-	1.14	-	-
Wolfspeed Inc. 1.75%	-	1.08	-	-
Mercadolibre Inc 2%	-	1.07	-	-
Pioneer Natural Resources Company 0.25%	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF p	3.66B	1.50	-4.61	2.43
UBS Bond S Convert Global EUR CHF 3	3.66B	1.45	-3.33	3.84
UBS Bond S Convert Global EUR CHF x	3.66B	1.60	-2.78	4.37
UBS Bond S Global Corporates USD Cb	500.53M	-0.46	-3.91	0.84
UBS Bond S Global Corporates USD Cc	500.53M	-0.44	-3.85	0.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	129.050	+0.030	+0.02%