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Ubs Investment Funds 1 - Ubs (lux) Global High Yield Bond Fund Eb Usd (0P0000HYUH)

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279.000 -0.200    -0.07%
13/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 322.47M
Type:  Fund
Market:  Luxembourg
Issuer:  Credit Suisse Fund Management S.A.
ISIN:  LU0340003523 
Asset Class:  Bond
CS Investment Funds 1 Lux Global High Yield Bond F 279.000 -0.200 -0.07%

0P0000HYUH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 Lux Global High Yield Bond F (0P0000HYUH) fund. Our CS Investment Funds 1 Lux Global High Yield Bond F 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 3.080 115.930 112.850
Shares 0.020 0.020 0.000
Bonds 96.420 96.420 0.000
Convertible 0.490 0.490 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio - 9.499
Price to Book - 1.232
Price to Sales - 0.800
Price to Cash Flow 0.149 6.378
Dividend Yield - 4.552
5 Years Earnings Growth - 14.327

Sector Allocation

Name  Net % Category Average
Communication Services 100.000 50.890

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 325

Number of short holdings: 85

Name ISIN Weight % Last Change %
Engineering Ingegneria Informatica S.p.A. 5.875% XS2241097687 1.35 - -
Asteroid Private Merger Sub Inc. 8.5% - 1.05 - -
Speedway Motorsports LLC / Speedway Funding II Inc 4.875% - 0.99 - -
Axalta Coating Systems Dutch Holding B B.V 7.25% - 0.95 - -
Cnx Midstream Partners Lp 4.75% - 0.93 - -
Clarios Global LP 4.375% XS1964638107 0.93 - -
Jane Street Group LLC / JSG Finance Inc. 7.125% - 0.90 - -
GTCR W-2 Merger Sub LLC 7.5% - 0.89 - -
Shift4 Payments Llc / Shift4 Payments Finance Subordinated Incorporated 4.6 - 0.88 - -
Zoominfo Technologies Llc /Zoominfo Financial Corporation 3.875% - 0.86 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Emerging Market Corporate Bond Funi 230.46M 9.87 -3.38 2.52
  3 Emerging Market Corporate Bond Fu 230.46M 9.90 -3.35 2.61
  LU1242419957 218.01M 2.96 1.37 -
  CS Corporate Short Duration Bond B 98.84M 2.90 0.98 1.67
  Asia Corporate Bond Fund A 140.41M 6.26 -3.77 0.50
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