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Ubs (lux) Bond Sicav - Global Dynamic (usd) Q-dist (0P00016HVX)

Luxembourg

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111.660 +0.080 +0.07%

26/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.19B

Type: Fund

Market: Luxembourg

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

ISIN: LU1240774866

Asset Class: Bond

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0P00016HVX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBS (Lux) Bond SICAV Global Dynamic (USD) Q dist (0P00016HVX) fund. Our UBS (Lux) Bond SICAV Global Dynamic (USD) Q dist 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	8.260	169.580	161.320
Bonds	91.520	312.370	220.850
Convertible	0.020	0.020	0.000
Preferred	0.200	0.200	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	53.862	63.516
Derivative	0.304	78.464
Corporate	26.702	44.011
Cash	7.953	42.796
Securitized	11.045	20.391

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 440

Number of short holdings: 164

Name	ISIN	Weight %	Last	Change %
New Zealand NZEA 2.75 15-Apr-2037	NZGOVDT437C0	6.56	82.000	+0.57%
United States Treasury Bonds 2.875%	-	6.38	-	-
United Kingdom of Great Britain and Northern Ireland 3.75%	GB00BPCJD997	4.72	-	-
New Zealand 1.5 15-May-2031	NZGOVDT531C0	3.17	85.540	+0.84%
New Zealand (Government Of) 1.75%	NZGOVDT541C9	2.57	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000R8	1.79	-	-
New Zealand NZEA 3 20-Apr-2029	NZGOVDT429C7	1.71	96.240	+0.23%
United States Treasury Bonds 3%	-	1.64	-	-
New Zealand NZEA 3.5 14-Apr-2033	NZGOVDT433C9	1.52	93.818	+0.36%
United States Treasury Bonds 3%	-	1.32	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
LU0313364738	5.55B	4.05	0.10	2.23
UBS Bond S Convert Global EUR USD b	4.37B	7.06	-0.14	6.81
UBS Bond S Convert Global EUR USD p	4.37B	5.09	-2.05	4.82
UBS Bond S Convert Global EUR USD q	4.37B	5.89	-1.17	5.77
Focused S High Grade Long Term Bonu	4.27B	4.77	-1.57	2.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBS (Lux) Bond SI.	111.660	+0.080	+0.07%