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Ubs World Public Infra Bond Fund Currency Select Australian Dollar D1m (0P0000KSK5)

Tokyo

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5,401.000 +54.000 +1.01%

08/11 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 7.83B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006CC0

Asset Class: Bond

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0P0000KSK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS World Public Infra Bond Fund Currency Select A (0P0000KSK5) fund. Our UBS World Public Infra Bond Fund Currency Select A 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	0.550	0.550	0.000
Other	99.450	99.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.554	6.718

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Defensive Sector Corporate Bond Fund (Aud Class)	-	99.44	-	-
	UBS short-term yen interest rate plus fund	-	0.01	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS World Public Infra Bond JPY D1M	50.77B	-3.98	-8.16	-1.43
UBS Australia Bond Open Div 1 Month	36.88B	3.59	3.13	1.49
UBS World Public Infra Bond JPY D2Y	9.76B	-4.01	-8.20	-1.44
UBS Utility Financial Corporate Bon	7.93B	5.05	5.35	3.78
UBS Brazilian Real Bond Div 1 Month	7.68B	-4.28	20.00	2.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World Public .	5,401.000	+54.000	+1.01%