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Ubs (lux) Bond Sicav - Usd High Yield (usd) U-x-acc (0P0000NBA8)

Luxembourg

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23,343.200 +10.420 +0.04%

27/06 - Delayed Data. Currency in USD ( Disclaimer )

Morningstar Rating:
Total Assets: 501.42M

Type: Fund

Market: Luxembourg

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

ISIN: LU0396371030

Asset Class: Bond

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0P0000NBA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS Lux Bond SICAV - USD High Yield USD U-X-acc (0P0000NBA8) fund. Our UBS Lux Bond SICAV - USD High Yield USD U-X-acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.490	28.920	27.430
Bonds	96.170	96.300	0.130
Preferred	1.490	1.490	0.000
Other	0.840	0.840	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.667	19.398
Price to Book	-	2.439
Price to Sales	1.447	1.604
Price to Cash Flow	7.977	9.817
Dividend Yield	0.236	2.173
5 Years Earnings Growth	-	24.057

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.244	85.211
Derivative	0.331	16.006
Cash	0.905	4.043
Government	0.680	4.992

Region Allocation

Bonds

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 335

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Nidda Healthcare Holding GmbH 7.5%	XS2550063478	1.42	-	-
Bread Financial Holdings Inc 9.75%	-	1.05	-	-
Carnival Holdings Bermuda Ltd. 10.375%	-	0.93	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.91	-	-
Caesars Entertainment Inc New 8.125%	-	0.89	-	-
Tibco Software Inc 6.5%	-	0.87	-	-
UBS Europ Fin Debt Sust EUR U-X Acc H	LU2741068592	0.84	-	-
Bancolombia SA 0%	-	0.82	-	-
Icahn Enterprises, L.P. / Icahn Enterprises Finance Corporation 6.25%	-	0.80	-	-
Neptune BidCo US Inc. 9.29%	-	0.78	-	-

Top Bond Funds by UBS Fund Management (Luxembourg) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.31B	0.43	-1.08	1.89
Focused SICAV High Grade Long Termu	3.75B	-1.80	-3.50	1.49
Focused S High Grade Long Term Bonu	3.75B	-1.80	-3.49	1.49
UBS Bond S Convert Global EUR USD b	3.84B	3.43	-0.31	6.52
UBS Bond S Convert Global EUR USD p	3.84B	2.99	-2.00	4.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS Lux Bond SICA.	23,343.200	+10.420	+0.04%
	VITREO INFLAÇÃO L.	1.198	-0.003	-0.23%