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Ubs (lux) Bond Sicav - Global Corporates (usd) (chf Hedged) I-b-acc (0P0000PXFV)

Switzerland

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133.610 +0.060 +0.04%

04/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 573.53M

Type: Fund

Market: Switzerland

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

ISIN: LU0390864253

Asset Class: Bond

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0P0000PXFV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - Global Corporates USD CHF hed (0P0000PXFV) fund. Our UBS Lux Bond SICAV - Global Corporates USD CHF hed 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	5.590	80.270	74.680
Bonds	93.990	94.150	0.160
Convertible	0.420	0.420	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.308	82.778
Derivative	-0.238	62.409
Cash	5.826	16.674
Securitized	1.288	7.410
Government	0.394	10.041

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 566

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Bank of America Corp. 3.875%	-	1.02	-	-
Bank of America Corp. 0%	-	0.80	-	-
Intesa Sanpaolo S.p.A. 7.8%	-	0.63	-	-
Willis North America Inc. 5.9%	-	0.56	-	-
JPMorgan Chase & Co. 0%	-	0.56	-	-
Goldman Sachs Group, Inc. 3.5%	-	0.53	-	-
Banco Santander, S.A. 3.875%	XS2806471368	0.53	-	-
Morgan Stanley 0%	-	0.49	-	-
Cisco Systems, Inc. 4.85%	-	0.48	-	-
Cooperatieve Rabobank U.A. 4%	XS2572996606	0.46	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBS Bond S Convert Global EUR CHF c	4.24B	1.84	-4.45	3.01
UBS Bond S Convert Global EUR CHF 3	4.24B	3.11	-3.51	3.72
UBS Bond S Convert Global EUR CHF x	4.24B	3.57	-2.95	4.26
UBS Bond S Convert Global EUR CHF p	4.24B	2.44	-4.53	2.37
UBS Bond S Global Corporates USD Cc	573.53M	2.65	-3.62	0.90

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	133.610	+0.060	+0.04%