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

Luxembourg

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12,555.330 -3.460 -0.03%

25/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 958.11M

Type: Fund

Market: Luxembourg

ISIN: LU0396345034

Asset Class: Bond

General
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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	4.380	58.310	53.930
Bonds	93.120	93.140	0.020
Convertible	2.500	2.500	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.144	76.532
Derivative	-0.028	11.213
Cash	4.407	11.854
Government	2.768	12.350
Securitized	0.213	7.690

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 342

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
JPMorgan Chase & Co. 4.457%	XS2717291970	1.04	-	-
Swedbank AB (publ) 2.875%	XS2930571174	1.02	-	-
AT&T Inc 3.95%	XS2590758665	0.99	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	0.98	-	-
ENEL Finance International NV 0 17-Jun-2027	XS2353182020	0.92	93.900	0.00%
Alliander N.V. 1.625%	XS1757377400	0.89	-	-
Goldman Sachs Group, Inc. 3.5%	XS2983840518	0.88	-	-
Morgan Stanley 2.103%	XS2446386356	0.88	-	-
Coca-Cola Europacific Partners PLC 0.2%	XS2264977146	0.85	-	-
Koninklijke KPN N.V. 0.875%	XS2406890066	0.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.28B	1.60	0.86	4.06
UBS Lux Bond SICAV Convert Global E	4.28B	1.75	1.81	5.05
UBS Bond S Convert Global EUR F Acc	4.28B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.28B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.28B	1.63	1.05	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond SICA.	12,555.330	-3.460	-0.03%
Schroder Internat.	26.669	-0.018	-0.07%
PIMCO Funds: Glob.	10.910	+0.010	+0.09%
AMOne Shinko Japa.	21,505.000	+21.000	+0.10%
Morgan Stanley In.	96.510	+1.340	+1.41%