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Ubs (lux) Bond Sicav - Usd Corporates (usd) I-x-acc (0P0000SPPY)

Luxembourg

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169.350 -0.080 -0.05%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 572.17M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396368085

Asset Class: Bond

General
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0P0000SPPY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - USD Corporates USD I-X-acc (0P0000SPPY) fund. Our UBS Lux Bond SICAV - USD Corporates USD I-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	1.070	15.630	14.560
Bonds	98.170	98.190	0.020
Other	0.750	0.750	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.689	82.690
Derivative	-0.049	15.125
Government	3.485	8.252
Cash	1.120	9.146

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 287

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.375%	-	3.09	-	-
JPMorgan Chase & Co. 0%	-	1.41	-	-
Royal Caribbean Group 5.625%	-	1.06	-	-
Verizon Communications Inc. 2.355%	-	0.99	-	-
Regal Rexnord Corporation 6.4%	-	0.92	-	-
Goldman Sachs Group, Inc. 0%	-	0.90	-	-
Bank of America Corp. 0%	-	0.82	-	-
NatWest Group PLC 0%	-	0.78	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.78	-	-
Capital One Financial Corp. 0%	-	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.53B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.33B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.33B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.33B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.23B	4.77	-1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	169.350	-0.080	-0.05%