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Ubs (lux) Bond Fund - Convert Europe (eur) I-a1 Eur Inc (0P0000WMBD)

Luxembourg

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142.440 +0.430 +0.30%

25/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 214.08M

Type: Fund

Market: Luxembourg

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

ISIN: LU0804734944

Asset Class: Bond

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0P0000WMBD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Convert Europe EUR I-A1-dist (0P0000WMBD) fund. Our UBS Lux Bond Fund - Convert Europe EUR I-A1-dist 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	6.420	30.840	24.420
Bonds	5.130	5.130	0.000
Convertible	88.460	88.460	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.265	17.730
Price to Book	6.905	3.531
Price to Sales	3.118	2.257
Price to Cash Flow	20.367	11.977
Dividend Yield	1.231	2.495
5 Years Earnings Growth	25.619	12.601

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	94.586	89.137
Derivative	-0.127	16.133
Cash	4.520	4.143

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Rag-Stiftung 0%	DE000A3E44N7	3.00	-	-
STMicroelectronics N.V. 0%	XS2211997239	2.94	-	-
JPMorgan Chase Financial Co LLC 0%	XS2470870366	2.11	-	-
LEG Properties BV 1%	DE000A3L21D1	2.10	-	-
Schneider Electric SE 1.625%	FR001400R1R6	2.06	-	-
Fomento Economico Mexicano S A B de C V 2.625%	XS2590764127	2.03	-	-
Rheinmetall AG 2.25%	DE000A30V8T1	2.03	-	-
BNP Paribas Issuance BV 0%	XS2326891459	2.02	-	-
Snam S.p.A. 3.25%	XS2693301124	2.01	-	-
Cembra Money Bank AG 0%	CH0486598227	1.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.35B	4.50	-3.09	3.95
UBS Lux Bond SICAV Convert Global E	4.35B	5.68	-2.06	5.02
UBS Bond S Convert Global EUR F Acc	4.35B	4.84	-2.70	4.46
UBS Bond S Convert Global EUR hedge	4.35B	5.68	-2.06	5.03
UBS Bond S Convert Global EUR I A1	4.35B	5.02	-2.80	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	142.440	+0.430	+0.30%