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Ubs (lux) Bond Sicav - Convert Global (eur) (usd Hedged) Q-acc (0P0000NPGH)

Luxembourg

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247.490 +0.850 +0.34%

21/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 4.32B

Type: Fund

Market: Luxembourg

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

ISIN: LU0499399060

Asset Class: Bond

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0P0000NPGH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Convert Global EUR USD hedged (0P0000NPGH) 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	5.270	128.200	122.930
Bonds	2.260	2.260	0.000
Convertible	92.460	92.460	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	17.018
Price to Book	5.610	3.104
Price to Sales	2.485	2.186
Price to Cash Flow	5.906	13.184
Dividend Yield	4.429	2.538
5 Years Earnings Growth	6.880	14.399

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-1.181	81.104
Corporate	95.290	82.503
Cash	5.386	16.372

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 38

Name	ISIN	Weight %	Last	Change %
Rivian Automotive Inc 3.625%	-	1.55	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.48	-	-
Western Digital Corp. 3%	-	1.34	-	-
ON Semiconductor Corp. 0%	-	1.20	-	-
Goldman Sachs International 0%	XS2688718373	1.20	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.15	-	-
Carnival Corporation 5.75%	-	1.07	-	-
Barclays Bank plc 0%	-	1.07	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	1.06	-	-
Saipem SPA 2.875%	XS2677538493	1.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.19B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.32B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.32B	5.89	-0.46	5.14
Focused S High Grade Long Term Bonu	4.2B	0.91	-2.70	1.54
Focused SICAV High Grade Long Termu	4.2B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	247.490	+0.850	+0.34%