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Ubs (lux) Bond Sicav - Convert Global (eur) Q-dist (0P00016JDK)

Luxembourg

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138.000 +0.200 +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: LU1240771847

Asset Class: Bond

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0P00016JDK Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR Q-dist (0P00016JDK) fund. Our UBS Lux Bond SICAV - Convert Global EUR Q-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	4.690	123.930	119.240
Bonds	3.350	3.350	0.000
Convertible	91.960	91.960	0.000

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Equities

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

Bonds

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

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 I A3e	4.38B	7.38	-0.86	4.70
UBS Bond S Convert Global EUR P acc	4.38B	6.12	-2.12	3.31
UBS Bond S Convert Global EUR P dis	4.38B	6.11	-2.13	3.31
UBS Lux Bond SICAV Convert Global q	4.38B	6.99	-1.24	4.24
UBS Lux Bond SICAV Convert Global E	4.38B	7.92	-0.31	5.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	138.000	+0.200	+0.15%