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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) P-acc (0P0000NPGG)

Switzerland

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165.320 +0.950 +0.58%

25/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.35B

Type: Fund

Market: Switzerland

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

ISIN: LU0499399144

Asset Class: Bond

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0P0000NPGG Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR CHF hedged (0P0000NPGG) 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

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Name	Net %	Long %	Short %
Cash	6.570	128.880	122.310
Bonds	1.940	1.940	0.000
Convertible	91.490	91.490	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	18.391
Price to Book	5.610	3.271
Price to Sales	2.485	2.567
Price to Cash Flow	5.906	12.558
Dividend Yield	4.429	2.941
5 Years Earnings Growth	6.880	15.030

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	0.060	91.829
Corporate	94.066	91.189
Cash	5.284	19.156

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.56	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.51	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.23	-	-
Western Digital Corp. 3%	-	1.23	-	-
ON Semiconductor Corp. 0%	-	1.14	-	-
Goldman Sachs International 0%	XS2688718373	1.12	-	-
CNX Resources Corporation 2.25%	-	1.10	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.08	-	-
DEXUS Finance Pty Ltd. 3.5%	XS2487637527	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF 3	4.35B	3.04	-4.09	3.70
UBS Bond S Convert Global EUR CHF x	4.35B	3.55	-3.53	4.24
UBS Bond S Convert Global EUR CHF c	4.35B	1.84	-4.45	3.01
UBS Bond S Global Corporates USD Cc	565.73M	0.69	-4.09	0.63
UBS Bond S Global Corporates USD Cb	565.73M	0.63	-4.15	0.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	165.320	+0.950	+0.58%