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Ubs (lux) Bond Sicav - Usd High Yield (usd) P-6%-mdist (0P00013KVQ)

Luxembourg

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75.440 -0.010 -0.01%

29/01 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 567.68M

Type: Fund

Market: Luxembourg

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

ISIN: LU1076698411

Asset Class: Bond

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0P00013KVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV USD High Yield (USD) P 6% m (0P00013KVQ) fund. Our UBS (Lux) Bond SICAV USD High Yield (USD) P 6% m 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	2.450	29.180	26.730
Bonds	95.800	95.970	0.170
Preferred	0.900	0.900	0.000
Other	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.330	14.596
Price to Book	5.679	2.478
Price to Sales	0.570	1.007
Price to Cash Flow	8.449	6.510
Dividend Yield	4.600	3.293
5 Years Earnings Growth	-	16.647

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.833	92.632
Derivative	0.296	14.956
Cash	1.691	4.252
Government	1.313	4.867

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 378

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca	-	1.16	-	-
United States Treasury Bills 0%	-	1.02	-	-
EchoStar Corp. 10.75%	-	1.02	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.95	-	-
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	0.87	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.87	-	-
Tibco Software Inc 6.5%	-	0.86	-	-
DISH Network Corporation 11.75%	-	0.75	-	-
Jane Street Group LLC / JSG Finance Inc. 7.125%	-	0.74	-	-
Bread Financial Holdings Inc 9.75%	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.23B	4.09	0.13	2.28
UBS Bond S Convert Global EUR USD b	4.37B	7.86	1.37	7.05
UBS Bond S Convert Global EUR USD p	4.37B	5.89	-0.46	5.14
UBS Bond S Convert Global EUR USD q	4.37B	6.86	0.44	6.09
Focused S High Grade Long Term Bonu	4.27B	0.91	-2.70	1.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	75.440	-0.010	-0.01%