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Ubs (lux) Bond Fund - Euro High Yield (eur) I-a1-acc (0P0000X9MD)

Luxembourg

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178.960 -0.060 -0.03%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.21B

Type: Fund

Market: Luxembourg

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

ISIN: LU0415181899

Asset Class: Bond

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0P0000X9MD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond Fund - Euro High Yield EUR I-A1-acc (0P0000X9MD) fund. Our UBS Lux Bond Fund - Euro High Yield EUR I-A1-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	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	57.444

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	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Lux Bond SICAV Convert Global q	4.32B	4.50	-3.09	3.95
UBS Lux Bond SICAV Convert Global E	4.32B	5.68	-2.06	5.02
UBS Bond S Convert Global EUR F Acc	4.32B	4.84	-2.70	4.46
UBS Bond S Convert Global EUR hedge	4.32B	5.68	-2.06	5.03
UBS Bond S Convert Global EUR I A1	4.32B	5.02	-2.80	4.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond Fund.	178.960	-0.060	-0.03%
	Amundi Index Solu.	3,068.630	+27.010	+0.89%