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Ubam - Medium Term Us Corporate Bond Ihc Eur (0P0000UVVQ)

Luxembourg

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143.440 -0.220 -0.15%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 489.51M

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0192064839

Asset Class: Bond

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0P0000UVVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate US Dollar Bond IHC EUR (0P0000UVVQ) fund. Our UBAM Corporate US Dollar Bond IHC EUR 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	17.150	17.410	0.260
Bonds	82.340	127.510	45.170
Convertible	0.510	0.510	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.001	57.472
Government	-26.315	47.954
Cash	17.143	26.496
Derivative	10.661	37.706

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 24	-	4.80	-	-
EURO BTP 1224	-	3.35	-	-
Open Text Corp 6.9%	-	1.19	-	-
Goldman Sachs Group, Inc. 3.85%	-	0.88	-	-
HSBC Holdings PLC 4.292%	-	0.86	-	-
Cloverie plc 5.625%	XS1385999492	0.78	-	-
Societe Generale S.A. 1.488%	-	0.77	-	-
UBS Group AG 3.869%	-	0.76	-	-
KBC Group NV 5.796%	-	0.74	-	-
Williams Partners L.P. 3.75%	-	0.72	-	-

Top Bond Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.85B	8.52	4.90	3.23
UBAM Global High Yield Solution AHD	5.85B	8.51	4.89	3.22
UBAM Global High Yield Solution Iha	5.85B	8.69	5.09	3.42
UBAM Global High Yield Solution IHe	5.85B	8.70	5.09	3.42
UBAM Global High Yield Solution RH	5.85B	8.21	4.58	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	143.440	-0.220	-0.15%