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Global Bonds Chf F-ukdist (0P00018Z3N)

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81.960 -0.310    -0.38%
19/12 - Closed. Currency in CHF
  • Morningstar Rating:
  • Total Assets: 349.71M
Type:  Fund
Market:  Luxembourg
ISIN:  LU1303886714 
Asset Class:  Bond
UBS Global Solutions Global Bonds CHF F UKdist 81.960 -0.310 -0.38%

0P00018Z3N Holdings

 
Comprehensive information about top holdings and Key Holding Information for the UBS Global Solutions Global Bonds CHF F UKdist (0P00018Z3N) fund. Our UBS Global Solutions Global Bonds CHF F UKdist 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 5.020 93.090 88.070
Bonds 94.470 100.170 5.700
Convertible 0.500 0.500 0.000
Preferred 0.010 0.010 0.000
Other 0.010 0.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.971 7.971
Price to Book 1.566 1.566
Price to Sales 0.847 0.847
Price to Cash Flow 25.681 25.681
Dividend Yield 8.255 8.255
5 Years Earnings Growth - -

Sector Allocation

Name  Net % Category Average
Real Estate 100.000 100.000

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Focused SICAV High Grade Long Term Bond CHF F LU0270449050 17.85 142.170 +0.25%
UBS Bond (CHF) Flexible F-acc LU0415163566 17.83 - -
GS Em Mkts Dbt IS Acc CHF Hdg LU2018824354 13.27 - -
  Focused SICAV High Grade Bond USD (CHF hedged) F LU1339538412 11.16 89.860 -0.01%
Focused Hi Grd L/T Bd USD CHF H F-Ukdist LU1140787786 11.04 - -
  UBS ETF - SBI Foreign AAA-BBB 1-5 UCITS CHF A-dis LU0879397742 9.57 12.58 +0.24%
  UBS Bloomberg Barclays TIPS 1-10 hedged A-acc CHF LU1459802168 6.61 11.55 -0.17%
Vanguard USTrs InfProtSecsIdxSel CHFHAcc IE00BD87Q617 6.59 - -
UBS (Lux) Money Market CHF F-acc LU0454362921 1.55 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Multi Manager Access II European Mc 4.08B 3.18 -2.21 0.24
  UBS GlblSolutionsGlblBondsCHF F Acc 349.71M 0.16 -4.57 -
  Migros Bank lux Fonds InterBond A 28.42M 0.87 -8.72 -3.18
  Migros Bank lux Fonds InterBond B 28.42M 0.86 -8.72 -3.11
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