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Ubs (lux) Institutional Fund - Euro Bonds I B Acc (0P00001THR)

Luxembourg

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227.980 +0.410 +0.18%

27/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 182.82M

Type: Fund

Market: Luxembourg

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

ISIN: LU0093640562

Asset Class: Bond

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0P00001THR Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Institutional Fund - Euro Bonds BA (0P00001THR) fund. Our UBS Lux Institutional Fund - Euro Bonds BA 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	1.490	2.230	0.740
Bonds	97.640	97.640	0.000
Convertible	0.860	0.860	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	64.709	44.842
Corporate	21.165	34.484
Securitized	11.771	8.648
Cash	1.494	12.199

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 168

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .1 30-Apr-2031	ES0000012H41	2.63	84.680	+0.12%
Germany 2.2 15-Feb-2034	DE000BU2Z023	2.21	97.580	-0.12%
Spain .5 30-Apr-2030	ES0000012F76	2.14	89.310	-0.06%
Germany 0 15-Feb-2032	DE0001102580	2.10	84.690	-0.07%
Belgium 20Y	BE0000326356	2.05	3.541	+0.85%
Oat Tf 1,5% Mg31 Eur	FR0012993103	1.97	91.88	+0.19%
Belgium 2.75 22-Apr-2039	BE0000356650	1.92	93.570	+0.11%
France 2 25-Nov-2032	FR001400BKZ3	1.78	92.400	-0.09%
Btp Tf 1,65% Mz32 Eur	IT0005094088	1.68	90.00	-0.09%
Bund Lg44 Eur 2,5	DE0001135481	1.61	95.79	-0.29%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.34B	5.18	-1.54	4.24
UBS Lux Bond SICAV Convert Global E	4.34B	6.18	-0.62	5.23
UBS Bond S Convert Global EUR F Acc	4.34B	5.59	-1.15	4.76
UBS Bond S Convert Global EUR hedge	4.34B	6.18	-0.61	5.23
UBS Bond S Convert Global EUR I A1	4.34B	5.38	-1.36	4.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Instituti.	227.980	+0.410	+0.18%