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Ubs (lux) Bond Sicav - Global Inflation-linked (usd) P-acc (0P0000M5DF)

Luxembourg

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146.510 +0.260 +0.18%

27/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 213.45M

Type: Fund

Market: Luxembourg

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

ISIN: LU0455550201

Asset Class: Bond

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0P0000M5DF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Global Inflation linked (US (0P0000M5DF) fund. Our UBS (Lux) Bond SICAV Global Inflation linked (US 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	0.830	160.830	160.000
Bonds	98.370	217.490	119.120
Convertible	0.320	0.320	0.000
Preferred	0.480	0.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.957	75.414
Derivative	-0.769	88.624
Corporate	11.565	4.129
Cash	1.603	17.192
Securitized	1.328	7.203

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 315

Number of short holdings: 148

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.125%	-	6.75	-	-
United States Treasury Notes 0.125%	-	6.70	-	-
United States Treasury Notes 0.25%	-	4.77	-	-
United States Treasury Notes 0.125%	-	4.31	-	-
Btpi Tf 0,4% Mg30 Eur	IT0005387052	4.07	96.060	+0.28%
New Zealand NZILB 2.5 20-Sep-2035	NZIIBDT004C8	4.07	128.299	+0.61%
United States Treasury Notes 0.125%	-	3.72	-	-
United States Treasury Notes 0.125%	-	3.66	-	-
United States Treasury Notes 0.875%	-	3.29	-	-
Obligacionesei 1% Nv30 Eur	ES00000127C8	3.24	100.70	-0.43%

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.22B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.34B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.34B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.34B	6.86	0.44	6.09
Focused S High Grade Long Term Bonu	4.24B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	146.510	+0.260	+0.18%