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Ubs (lux) Bond Fund - Convert Europe (eur) Q Eur Inc (0P00016ML4)

Luxembourg

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116.210 +0.460 +0.40%

10/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 206.53M

Type: Fund

Market: Luxembourg

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

ISIN: LU0415178911

Asset Class: Bond

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0P00016ML4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Convert Europe EUR Q-dist (0P00016ML4) fund. Our UBS Lux Bond Fund - Convert Europe EUR Q-dist 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	5.350	27.070	21.720
Bonds	5.000	5.000	0.000
Convertible	89.640	89.640	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.265	18.344
Price to Book	6.905	3.592
Price to Sales	3.118	2.097
Price to Cash Flow	20.367	11.876
Dividend Yield	1.231	2.774
5 Years Earnings Growth	25.619	14.330

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.644	90.501
Derivative	-0.188	15.298
Cash	5.544	3.768

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 0%	DE000A3E44N7	3.01	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.97	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.41	-	-
Delivery Hero SE 3.25%	DE000A30V5R1	2.41	-	-
Safran SA 0%	FR0014003Z32	2.10	-	-
Simon Global Development BV 3.5%	XS2713344195	2.05	-	-
Snam S.p.A. 3.25%	XS2693301124	2.04	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.03	-	-
Cembra Money Bank AG 0%	CH0486598227	2.02	-	-
Ubisoft Entertainment S.A. 2.875%	FR001400MA32	2.02	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.07B	-0.59	0.69	3.77
UBS Lux Bond SICAV Convert Global E	4.07B	-0.36	1.63	4.75
UBS Bond S Convert Global EUR F Acc	4.07B	1.67	1.25	4.57
UBS Bond S Convert Global EUR hedge	4.07B	1.75	1.81	5.05
UBS Bond S Convert Global EUR I A1	4.07B	1.63	1.05	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS Lux Bond Fund.	116.210	+0.460	+0.40%
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Säästöpankki Yrit.	88.868	+0.254	+0.29%
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