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Ubs (lux) Bond Sicav - Convert Global (eur) (chf Hedged) I-x-acc (0P0000SX6I)

Switzerland

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196.390 +0.280 +0.14%

20/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 4.38B

Type: Fund

Market: Switzerland

ISIN: LU0615763983

Asset Class: Bond

General
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0P0000SX6I Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR CHF hedged (0P0000SX6I) 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	4.690	123.930	119.240
Bonds	3.350	3.350	0.000
Convertible	91.960	91.960	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	18.461
Price to Book	5.610	3.233
Price to Sales	2.485	2.536
Price to Cash Flow	5.906	12.417
Dividend Yield	4.429	2.980
5 Years Earnings Growth	6.880	15.124

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.716	96.365
Corporate	94.789	88.219
Cash	5.406	20.027

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.49	-	-
Rivian Automotive Inc 3.625%	-	1.39	-	-
Goldman Sachs International 0%	XS2688718373	1.23	-	-
ON Semiconductor Corp. 0%	-	1.21	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.21	-	-
Western Digital Corp. 3%	-	1.20	-	-
Wolfspeed Inc. 1.875%	-	1.08	-	-
Carnival Corporation 5.75%	-	1.07	-	-
Snap Inc 0.5%	-	1.07	-	-
Itron, Inc. 1.375%	-	1.05	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF p	4.38B	3.73	-3.69	2.49
UBS Bond S Convert Global EUR CHF 3	4.38B	4.99	-2.43	3.88
UBS Bond S Convert Global EUR CHF c	4.38B	4.70	-2.79	3.35
UBS Bond S Global Corporates USD Cb	632.98M	1.59	-3.87	0.59
UBS Bond S Global Corporates USD Cc	632.98M	1.65	-3.81	0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	196.390	+0.280	+0.14%