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Ubs (lux) Bond Fund - Euro High Yield (eur) (sgd Hedged) P-mdist (0P0000ZZ1Q)

Singapore

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84.900 -0.030 -0.04%

13/11 - Closed. Currency in SGD

Morningstar Rating:
Total Assets: 2.16B

Type: Fund

Market: Singapore

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

ISIN: LU0989134753

Asset Class: Bond

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0P0000ZZ1Q Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge (0P0000ZZ1Q) fund. Our UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge 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	5.190	52.230	47.040
Shares	0.160	0.160	0.000
Bonds	91.170	91.170	0.000
Convertible	2.070	2.070	0.000
Preferred	0.450	0.450	0.000
Other	0.970	0.990	0.020

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	50.545

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 363

Number of short holdings: 43

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.44	-	-
Teva Pharmaceutical Finance Netherlands II B.V 7.375%	XS2592804434	1.34	-	-
Altice Financing S.A. 3%	XS2102493389	0.93	-	-
UBS Europ Fin Debt Sust EUR U-X Acc	LU2520351177	0.92	-	-
LHMC Finco 2 S.a r.l. 7.25%	XS2059777594	0.89	-	-
Barclays PLC 0%	XS1998799792	0.89	-	-
CPI Property Group S.A. 0%	XS1982704824	0.87	-	-
Pinnacle Bidco PLC 8.25%	XS2696090286	0.80	-	-
Ontex Group NV 3.5%	BE6329443962	0.79	-	-
Virgin Media Vendor Financing Notes III Designated Activity Company 4.875%	XS2187646901	0.77	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	84.900	-0.030	-0.04%
	C WorldWide Swede.	311.380	-2.790	-0.89%