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Focused Sicav High Grade Long Term Bond Chf F (0P0000A4NJ)

Luxembourg

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140.580 +0.460 +0.33%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 373.95M

Type: Fund

Market: Luxembourg

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

ISIN: LU0270449050

Asset Class: Bond

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0P0000A4NJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Focused SICAV High Grade Long Term Bond CHF F (0P0000A4NJ) fund. Our Focused SICAV High Grade Long Term Bond CHF 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 %
Bonds	99.320	99.320	0.000
Convertible	1.130	1.130	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	43.157	41.565
Corporate	34.935	33.747
Securitized	21.225	19.798
Cash	-0.444	1.891

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Oesterreichische Kontrollbank AG 2.875%	CH0020632144	4.65	-	-
KommuneKredit 2.875%	CH0026985520	4.45	-	-
New York Life Global Funding 1.875%	CH1341035041	3.47	-	-
Societe Nationale SNCF SA 1.985%	CH1277028440	3.11	-	-
Compagnie de Financement Foncier CFF Corp 2.5%	CH0024141100	2.82	-	-
Quebec (Province Of) 1.3675%	CH1342764060	2.43	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.95%	CH1204259811	2.25	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.45%	CH0385997108	2.24	-	-
New York Life Global Funding 0.125%	CH1105672682	2.23	-	-
Banque Federative du Credit Mutuel 2.2225%	CH1321113453	2.19	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.23B	0.13	-2.93	-
Focus USCorpBond Sstnbl F H Acc	1.45B	0.74	-3.47	-
LU1240774437	1.19B	0.30	-2.13	0.52
LU1240774510	1.19B	0.29	-2.13	0.53
LU0891672213	1.19B	0.04	-2.73	-0.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	140.580	+0.460	+0.33%