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Focused Sicav - Us Corporate Bond Sustainable (usd) F Chf Hedged Acc (0P000196RI)

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96.050 -0.120    -0.12%
08/05 - Closed. Currency in CHF ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  UBS Fund Management (Luxembourg) S.A.
ISIN:  LU1484152696 
Asset Class:  Bond
  • Morningstar Rating:
  • Total Assets: 1.4B
Focused SICAV US Corporate Bond Sustainable (USD 96.050 -0.120 -0.12%

0P000196RI Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Focused SICAV US Corporate Bond Sustainable (USD (0P000196RI) fund. Our Focused SICAV US Corporate Bond Sustainable (USD 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 11.640 90.710 79.070
Bonds 88.150 88.160 0.010
Other 0.210 0.210 0.000

Sector Allocation

Name  Net % Category Average
Corporate 88.155 57.444
Derivative 1.392 35.176
Cash 10.248 23.021

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 339

Number of short holdings: 31

Name ISIN Weight % Last Change %
JPMorgan Chase & Co. 0% - 0.89 - -
eBay Inc. 6.3% - 0.82 - -
John Deere Capital Corp. 1.5% - 0.76 - -
Morgan Stanley 0% - 0.75 - -
Bank of Nova Scotia 3.45% - 0.75 - -
Morgan Stanley 0% - 0.73 - -
Bank of Montreal 1.25% - 0.73 - -
Oracle Corporation 6.25% - 0.73 - -
Gilead Sciences, Inc. 1.65% - 0.69 - -
Nestle Holdings, Inc. 1.5% - 0.67 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Focus Hi GradeBond USD CHF H FAcc 1.93B 1.06 -3.00 -
  LU1240774437 1.2B 0.78 -0.17 -
  LU1240774510 1.2B 0.78 -0.17 -
  LU0891672213 1.2B -0.85 -2.75 0.03
  LU0891672304 1.2B -0.84 -2.75 0.03
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