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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) I-b-acc (0P0000UCC7)

Luxembourg

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295.910 -0.220 -0.07%

18/03 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 4.27B

Type: Fund

Market: Luxembourg

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

ISIN: LU0671330487

Asset Class: Bond

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0P0000UCC7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR USD hedged (0P0000UCC7) fund. Our UBS Lux Bond SICAV - Convert Global EUR USD 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	4.260	139.110	134.850
Bonds	1.150	1.150	0.000
Convertible	94.600	94.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	16.960
Price to Book	5.610	3.277
Price to Sales	2.485	2.431
Price to Cash Flow	5.906	14.017
Dividend Yield	4.429	2.748
5 Years Earnings Growth	6.880	15.475

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.373	78.291
Corporate	96.484	87.829
Cash	3.449	17.525

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.50	-	-
Rivian Automotive Inc 3.625%	-	1.33	-	-
Goldman Sachs International 0%	XS2688718373	1.26	-	-
Barclays Bank plc 0%	-	1.18	-	-
DexCom Inc 0.375%	-	1.07	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.06	-	-
Nutanix Inc 0.5%	-	1.06	-	-
Dropbox Inc 0%	-	1.05	-	-
Live Nation Entertainment, Inc. 3.125%	-	1.04	-	-
Zscaler Inc 0.125%	-	1.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.34B	2.05	1.88	2.39
UBS Bond S Convert Global EUR USD p	4.27B	1.69	1.99	4.98
UBS Bond S Convert Global EUR USD q	4.27B	1.84	2.91	5.92
Focused SICAV High Grade Long Termu	4.43B	2.96	-0.85	1.65
Focused S High Grade Long Term Bonu	4.43B	0.69	-1.79	1.29

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	295.910	-0.220	-0.07%
Ncip Master Fundo.	2.628	+0.035	+1.34%
Nikko GS World So.	5,093.000	+6.000	+0.12%
TITÃ FUNDO DE INV.	255.882	+0.128	+0.05%