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Ubs (lux) Bond Fund - Chf Flexible P-acc (0P00000AUW)

Luxembourg

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2,576.180 +1.280 +0.05%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 309.56M

Type: Fund

Market: Luxembourg

Issuer: UBS Asset Management (Europe) S.A.

ISIN: LU0010001369

Asset Class: Equity

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0P00000AUW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond Fund - CHF Flexible P-acc (0P00000AUW) fund. Our UBS (Lux) Bond Fund - CHF Flexible P-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	3.750	4.830	1.080
Bonds	95.650	117.440	21.790
Convertible	0.550	0.550	0.000
Preferred	0.060	0.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.291	33.960
Government	13.519	42.781
Securitized	10.919	20.054
Cash	3.749	2.499

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 306

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
New York Life Global Funding 0.125%	CH1105672682	1.34	-	-
UBS (Lux) BS Asian HY $ CHFH I-X-acc	LU2023725380	1.30	-	-
Credit Agricole S.A. 2.125%	CH0292984454	1.12	-	-
Canadian Imperial Bank of Commerce 0.9675%	CH1179534958	0.91	-	-
Athene Global Funding 0.5%	CH0581947790	0.86	-	-
Macquarie Group Ltd. 1.285%	CH1160382979	0.82	-	-
Hypo Vorarlberg Bank AG 1.625%	CH0461238948	0.79	-	-
New York Life Global Funding 0.125%	CH0564642095	0.79	-	-
Cellnex Telecom S.A.U 0.775%	CH0506071148	0.72	-	-
Digital Constellation BV 0.2%	CH1121837236	0.71	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond Fu.	2,576.180	+1.280	+0.05%