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Focused Sicav - Global Bond (eur Hedged) F-acc (0P0000ITXP)

Luxembourg

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136.470 -0.020 -0.01%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 644.73M

Type: Fund

Market: Luxembourg

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

ISIN: LU0326809505

Asset Class: Bond

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0P0000ITXP Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV - Global Bond EUR hedged F-acc (0P0000ITXP) fund. Our Focused SICAV - Global Bond EUR hedged F-acc 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	15.540	148.620	133.080
Bonds	83.920	83.960	0.040
Convertible	0.230	0.230	0.000
Preferred	0.300	0.300	0.000
Other	0.010	0.010	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	-0.048	67.678
Government	46.153	68.461
Corporate	26.084	32.626
Cash	15.586	38.274
Securitized	11.968	14.551

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 547

Number of short holdings: 51

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	4.53	-	-
China Development Bank 3.45%	CND10002GGR3	2.79	-	-
United States Treasury Notes 4.25%	-	2.15	-	-
Agricultural Development Bank of China 3.45%	CND10003QXS3	2.10	-	-
United States Treasury Notes 4.125%	-	1.89	-	-
United States Treasury Bonds 2.25%	-	1.88	-	-
United States Treasury Notes 1.625%	-	1.84	-	-
Japan (Government Of) 2.3%	JP1300191572	1.49	-	-
China Development Bank 3.8%	CND100009CN7	1.49	-	-
Korea (Republic Of) 1.375%	KR103502GA67	1.42	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.33B	4.50	-3.09	3.95
UBS Lux Bond SICAV Convert Global E	4.33B	5.68	-2.06	5.02
UBS Bond S Convert Global EUR F Acc	4.33B	4.84	-2.70	4.46
UBS Bond S Convert Global EUR hedge	4.33B	5.68	-2.06	5.03
UBS Bond S Convert Global EUR I A1	4.33B	5.02	-2.80	4.35

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