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Ubam - Dynamic Us Dollar Bond Ic Usd (0P00001WE7)

Luxembourg

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273.635 +0.070 +0.02%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 1.46B

Type: Fund

Market: Luxembourg

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

ISIN: LU0132661827

Asset Class: Bond

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0P00001WE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Dynamic USD Bond I USD Acc (0P00001WE7) fund. Our UBAM - Dynamic USD Bond I USD Acc 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	16.920	17.380	0.460
Bonds	81.980	97.460	15.480
Convertible	1.100	1.100	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	97.461	73.379
Cash	16.918	6.575

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mizuho Financial Group Inc. 6.29344%	-	1.62	-	-
Societe Generale S.A. 6.40335%	-	1.57	-	-
HSBC Holdings PLC 6.9086%	-	1.53	-	-
Morgan Stanley 6.37833%	-	1.20	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.12	-	-
ABN AMRO Bank N.V. 7.14491%	-	1.11	-	-
ING Groep N.V. 6.92672%	-	1.10	-	-
Bank of America Corp. 6.71465%	-	1.10	-	-
Barclays PLC 6.85563%	-	1.10	-	-
UBS Group AG 6.91942%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	5.85B	10.30	7.39	5.31
UBAM Global High Yield Solution AD	5.85B	10.30	7.40	5.31
UBAM Global High Yield Solution I a	5.85B	10.49	7.60	5.51
UBAM Global High Yield Solution R U	5.85B	10.00	7.07	4.99
UBAM Global High Yield Solution I u	5.85B	8.74	6.69	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Dynamic US.	273.635	+0.070	+0.02%