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Ubs (lux) Bond Sicav - Eur Corporates Sustainable (eur) U-x Acc (0P0000J40U)

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12,500.460 +34.380    +0.28%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 901.13M
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU0396345034 
Asset Class:  Bond
UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc 12,500.460 +34.380 +0.28%

0P0000J40U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc (0P0000J40U) fund. Our UBS Lux Bond SICAV - EUR Corporates EUR U-X Acc 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 3.930 64.380 60.450
Bonds 93.470 93.470 0.000
Convertible 2.610 2.610 0.000

Sector Allocation

Name  Net % Category Average
Corporate 89.648 77.646
Derivative -0.137 10.058
Cash 3.960 12.679
Government 3.700 11.628
Securitized 0.222 7.698

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 381

Number of short holdings: 22

Name ISIN Weight % Last Change %
Commonwealth Bank of Australia 0% XS1692332684 1.00 - -
Cooperatieve Rabobank U.A. 0% XS2050933972 1.00 - -
  ENEL Finance International NV 0 17-Jun-2027 XS2353182020 0.96 93.550 0.00%
Morgan Stanley 0% XS2446386356 0.91 - -
AT&T Inc 3.95% XS2590758665 0.88 - -
ANZ Group Holdings Ltd. 0% XS2082818951 0.85 - -
Coca-Cola Europacific Partners PLC 1.5% XS1907122656 0.85 - -
Abertis Infraestructuras SA 4.125% XS2644410214 0.80 - -
JPMorgan Chase & Co. 0% XS2717291970 0.79 - -
Banque Federative du Credit Mutuel 2.375% XS1385945131 0.78 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  UBS Bond S Convert Global EUR P dis 4.31B 3.72 -3.96 3.02
  UBS Bond S Convert Global EUR Q dis 4.31B 4.50 -3.09 3.88
  UBS Lux Bond SICAV Convert Global q 4.31B 4.50 -3.09 3.95
  UBS Lux Bond SICAV Convert Global E 4.31B 5.68 -2.06 5.02
  UBS Bond S Convert Global EUR F Acc 4.31B 4.84 -2.70 4.46
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