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Ubs (lux) Bond Sicav - Usd Investment Grade Corporates Sustainable (usd) U-x-acc (0P00019QWL)

Luxembourg

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12,585.350 -5.850 -0.05%

17/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.97B

Type: Fund

Market: Luxembourg

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

ISIN: LU1469614280

Asset Class: Bond

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0P00019QWL Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV - USD Investment Grade Corpor (0P00019QWL) fund. Our UBS (Lux) Bond SICAV - USD Investment Grade Corpor 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	0.690	15.250	14.560
Bonds	98.880	98.880	0.000
Other	0.430	0.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.400	83.764
Cash	0.685	9.222
Government	0.479	8.865

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 446

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Truist Bank (North Carolina) 3.3%	-	1.03	-	-
Citigroup Inc. 0%	-	0.91	-	-
Bank of America Corp. 0%	-	0.85	-	-
General Motors Financial Company Inc 2.9%	-	0.69	-	-
Centene Corp. 2.45%	-	0.66	-	-
AT&T Inc 5.4%	-	0.66	-	-
Goldman Sachs Group, Inc. 0%	-	0.63	-	-
Massmutual Global Funding II 5.05%	-	0.60	-	-
Morgan Stanley 0%	-	0.60	-	-
JPMorgan Chase & Co. 0%	-	0.60	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.26B	4.89	0.44	2.31
UBS Bond S Convert Global EUR USD b	4.42B	9.45	1.67	7.03
UBS Bond S Convert Global EUR USD p	4.42B	7.63	-0.16	5.13
UBS Bond S Convert Global EUR USD q	4.42B	8.52	0.74	6.07
Focused SICAV High Grade Long Termu	4.24B	2.66	-2.21	1.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	12,585.350	-5.850	-0.05%