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

Luxembourg

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141.850 -0.320 -0.23%

20/12 - Delayed Data. Currency in CHF

Morningstar Rating:
Total Assets: 378.84M

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 %
Cash	0.310	0.360	0.050
Bonds	98.590	98.590	0.000
Convertible	1.110	1.110	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	42.774	42.787
Corporate	34.947	35.522
Securitized	20.871	20.042
Cash	0.302	2.391

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Oesterreichische Kontrollbank AG 2.875%	CH0020632144	4.56	-	-
KommuneKredit 2.875%	CH0026985520	4.26	-	-
New York Life Global Funding 1.875%	CH1341035041	3.41	-	-
Societe Nationale SNCF SA 1.985%	CH1277028440	3.06	-	-
Compagnie de Financement Foncier CFF Corp 2.5%	CH0024141100	2.78	-	-
Deutsche Bahn Finance GmbH (Berlin) 1.95%	CH1204259811	2.75	-	-
Quebec (Province Of) 1.3675%	CH1342764060	2.38	-	-
Deutsche Bahn Finance GmbH (Berlin) 0.45%	CH0385997108	2.19	-	-
New York Life Global Funding 0.125%	CH1105672682	2.19	-	-
Banque Federative du Credit Mutuel 2.2225%	CH1321113453	2.15	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
Focus Hi GradeBond USD CHF H FAcc	1.53B	0.03	-2.58	-
Focus USCorpBond Sstnbl F H Acc	1.14B	1.12	-2.81	-
LU0891672213	1.2B	-2.09	-2.90	-0.24
LU0891672304	1.2B	-2.08	-2.91	-0.24
LU1240774437	1.2B	-1.59	-2.32	0.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Focused SICAV Hig.	141.850	-0.320	-0.23%