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UBS ETF (IE) HFRX Global Hedge Fund Index SF UCITS ETF (hedged to EUR) A-acc

Net asset value 82.2423 EUR

Last update

11.09.2019

ISIN: IE00B54DDP56

Asset Class:  Hedge Funds

Investment instruments

Investment Type

Weight %

Government bonds

82.56

Supranational bonds

13.16

Foreign Currencies

0.71

Source: State Street, 10.09.2019

Government bond issuers

#

Country

Weight %

1

Netherlands

28.88

2

Germany

25.51

3

Belgium

15.05

4

France

10.60

5

United States

10.04

6

United Kingdom

9.92

Source: State Street, 10.09.2019

Currencies

#

Weight %

1

EUR

79.24

2

USD

12.57

3

GBP

8.19

Source: State Street, 10.09.2019

Eligible collateral under fully funded swap

The Swap Counterparty posts collateral that fulfils a strict quality and diversification criteria, which is defined by UBS ETFs plc. The collateral must also comply with the UCITS directive and ESMA Guidelines. The legal title of the collateral is transferred by the Swap Counterparty to the Fund and consists of bonds with a minimum assigned long term credit rating of "A", which are issued by the following G10 economies (France, Germany, Belgium, the Netherlands, Sweden, Canada, USA and the UK). Bonds issued by supranational organisations, with a minimum assigned long term credit rating of "AA" are also accepted.

Download all data as XLS File

Detailed positions

Security

ISIN

Weight %

NETHERLANDS, KINGDOM OF THE 5.50000% 98-15.01.28

NL0000102317

15.58

GERMANY, REPUBLIC OF 4.00000% 05-04.01.37

DE0001135275

12.85

BELGIUM, KINGDOM OF-144A-REG-S 0.80000% 15-22.06.25

BE0000334434

12.42

AMERICA, UNITED STATES OF 1.12500% 13-30.04.20

US912828VA58

8.29

EUROPEAN INVESTMENT BANK 3M EURIBOR+20BP 13-15.01.21

XS0907250509

8.29

NETHERLANDS, KINGDOM OF THE 2.25000% 12-15.07.22

NL0010060257

8.25

GERMANY, REPUBLIC OF-REG-S 0.00000% 17-13.12.19

DE0001104701

8.22

UNITED KINGDOM OF GB & NI 1.875%/RPI LINKED 07-22.11.22

GB00B1Z5HQ14

5.61

EUROPEAN INVESTMENT BANK 2.25000% 12-14.10.22

XS0832628423

4.87

FRANCE, REPUBLIC OF-OAT 5.75000% 01-25.10.32

FR0000187635

4.32

The table above lists the securities that are used as collateral for the securities lent with UBS ETFs. The information presented was obtained from internal and external sources deemed reliable. However, we cannot provide any guarantee of their accuracy and completeness. It should be noted that securities lending is subject to a certain risk where the borrower does not return the borrowed securities according to his/her obligation, and where the value of the collateral provided does not cover the costs of repurchase of the securities. In this case, the borrower shall be liable for any claims arising from the securities lending and not covered by the sale of the securities concerned. Source: State Street, 10.09.2019

Disclaimer

For marketing and information purposes by UBS. Prospectuses, simplified prospectuses or key investor information, the articles of association or the management regulations as well as annual and semi-annual reports of UBS funds are available in a language required by the local applicable law free of charge from UBS Asset Management, Regeringsgatan 38, S-11153 Stockholm. The HFRX Global Hedge Fund Index is a trademark of Hedge Fund Research, Inc. and/or HFR Asset Management, LLC (“HFR”) and have been licensed by HFR to UBS solely for use in connection with its Product (“Product”). Other than this license, neither HFR nor the Index (which is complied independently of and without any regard to the Product) have any connection to the Product and have not participated in the Product’s creation and will not participate in it in any manner, including its on-going investment decisions and other administration and sales. The Product is not sponsored, endorsed, sold or promoted by HFR. HFR makes no express or implied recommendation, warranty or representation regarding the Product or the advisability of investing in it or its performance, including the results obtained by the Product. HFR has no obligation to advise the Product or any investor in the Product of any error in the Index. HFR has the right at any time to modify or change the Index, including the methodology used in its calculation, or to discontinue the calculation, publication and dissemination of the Index. HFR shall not be liable to the Product or to any investor in the Product for any damages of any kind or nature, including any error in the Index. Before investing in a product please read the latest prospectus carefully and thoroughly. The fund documentation is available free of charge in English and, where relevant, in one of the local language(s) where the fund is registered. The information and opinions contained in this document have been compiled or arrived at based upon information obtained from sources believed to be reliable and in good faith, but is not guaranteed as being accurate, nor is it a complete statement or summary of the securities, markets or developments referred to in the document. Members of the UBS Group may have a position in and may make a purchase and / or sale of any of the securities or other financial instruments mentioned in this document. Units of UBS funds mentioned herein may not be eligible for sale in all jurisdictions or to certain categories of investors and may not be offered, sold or delivered in the United States. The information mentioned herein is not intended to be construed as a solicitation or an offer to buy or sell any securities or related financial instruments. Past performance is not a reliable indicator of future results. The performance shown does not take account of any commissions and costs charged when subscribing to and redeeming units. Commissions and costs have a negative impact on performance. If the currency of a financial product or financial service is different from your reference currency, the return can increase or decrease as a result of currency fluctuations. This information pays no regard to the specific or future investment objectives, financial or tax situation or particular needs of any specific recipient. The details and opinions contained in this document are provided by UBS without any guarantee or warranty and are for the recipient's personal use and information purposes only. This document may not be reproduced, redistributed or republished for any purpose without the written permission of UBS Asset Management Switzerland AG or a local affiliated company. Source for all data and charts (if not indicated otherwise): UBS Asset Management. More explanations of financial terms can be found at ubs.com/glossary © UBS 2019. The key symbol and UBS are among the registered and unregistered trademarks of UBS. All rights reserved.