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Ubs World Public Infra Bond Fund Currency Select Japanese Yen D1m (0P0000KSK3)

Tokyo

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6,480.000 -42.000 -0.64%

20/12 - Closed. Currency in JPY

Morningstar Rating:
Total Assets: 49.02B

Type: Fund

Market: Japan

Issuer: UBS Asset Management (Japan) Ltd

ISIN: JP90C0006CA4

Asset Class: Bond

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0P0000KSK3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS World Public Infra Bond Fund Currency Select J (0P0000KSK3) fund. Our UBS World Public Infra Bond Fund Currency Select J 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	0.570	0.570	0.000
Other	99.430	99.430	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.567	22.935

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

	Name	ISIN	Weight %	Last	Change %
	Global Conservative Sector Corporate Bond Fund	-	99.43	-	-
	UBS short-term yen interest rate plus fund	-	0.00	-	-

Top Bond Funds by UBS Asset Management (Japan) Ltd

Name	Total Assets	YTD%	3Y%	10Y%
UBS Australia Bond Open Div 1 Month	35.71B	1.64	4.02	0.77
UBS World Public Infra Bond JPY D2Y	9.38B	-3.91	-7.93	-1.46
UBS Utility Financial Corporate Bon	7.8B	8.01	6.30	3.24
UBS World Public Infra Bond AUD D1M	7.39B	2.25	1.93	0.58
UBS Utility Financial Corporate Bo	7.04B	-1.93	-6.32	-0.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS World Public .	6,480.000	-42.000	-0.64%