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

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96.790 -0.020    -0.02%
06/06 - 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: 1.44B
Focused SICAV US Corporate Bond Sustainable (USD 96.790 -0.020 -0.02%

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 1.260 72.170 70.910
Bonds 98.240 98.250 0.010
Other 0.500 0.500 0.000

Sector Allocation

Name  Net % Category Average
Corporate 98.190 57.747
Derivative -1.340 34.364
Cash 2.599 20.009
Government 0.045 52.759

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 17

Name ISIN Weight % Last Change %
Goldman Sachs Group, Inc. 0% - 1.12 - -
JPMorgan Chase & Co. 0% - 1.11 - -
Morgan Stanley 0% - 0.92 - -
Morgan Stanley 0% - 0.92 - -
Banco Santander, S.A. 0% - 0.89 - -
Intuit Inc 5.2% - 0.82 - -
Scentre Group Trust 1 / Scentre Group Trust 2 3.25% - 0.79 - -
Centene Corporation 2.45% - 0.76 - -
Citigroup Inc. 0% - 0.73 - -
Massmutual Global Funding II 5.05% - 0.72 - -

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

  Name Rating Total Assets YTD% 3Y% 10Y%
  Focus Hi GradeBond USD CHF H FAcc 2.01B -1.89 -3.56 -
  LU0891672213 1.19B -3.32 -3.74 -0.27
  LU0891672304 1.19B -3.32 -3.75 -0.28
  LU1240774437 1.19B -3.13 -3.16 0.24
  LU1240774510 1.19B -3.13 -3.16 0.24
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