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Ubs (lux) Bond Sicav - Convert Global (eur Hedged) I-x-acc (0P0000PVPI)

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189.830 +0.280    +0.15%
20/12 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 4.38B
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0396332727 
Asset Class:  Bond
UBS Lux Bond SICAV - Convert Global EUR hedged I-X 189.830 +0.280 +0.15%

0P0000PVPI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR hedged I-X (0P0000PVPI) fund. Our UBS Lux Bond SICAV - Convert Global EUR hedged I-X 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

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.906 18.095
Price to Book 5.610 3.061
Price to Sales 2.485 2.503
Price to Cash Flow 5.906 10.862
Dividend Yield 4.429 2.810
5 Years Earnings Growth 6.880 13.142

Sector Allocation

Name  Net % Category Average
Derivative -0.716 73.228
Corporate 94.789 85.797
Cash 5.406 12.891

Region Allocation

  • 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 Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR I A1 4.38B 7.18 -1.06 4.55
  UBS Bond S Convert Global EUR I A2a 4.38B 7.27 -0.96 4.61
  UBS Bond S Convert Global EUR I A2d 4.38B 7.28 -0.96 4.61
  UBS Bond S Convert Global EUR I A3a 4.38B 7.37 -0.86 4.70
  UBS Bond S Convert Global EUR I A3e 4.38B 7.38 -0.86 4.70
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