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Ubam - Dynamic Us Dollar Bond Ic Eur (0P00017JW4)

Luxembourg

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139.784 -0.160 -0.12%

03/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 1.47B

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509329

Asset Class: Bond

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0P00017JW4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond IC EUR (0P00017JW4) fund. Our UBAM Dynamic US Dollar Bond IC 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	16.610	17.310	0.700
Bonds	83.170	99.820	16.650
Convertible	0.220	0.220	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	99.819	72.700
Cash	16.610	6.615

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 6.3339%	-	1.58	-	-
HSBC Holdings PLC 6.80973%	-	1.54	-	-
Mizuho Financial Group Inc. 6.18255%	-	1.36	-	-
Morgan Stanley 6.32525%	-	1.20	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.13	-	-
UBS Group AG 6.82231%	-	1.10	-	-
Lloyds Banking Group PLC 7.03657%	-	1.10	-	-
Nomura Holdings Inc. 6.13742%	-	1.10	-	-
ABN AMRO Bank N.V. 6.73925%	-	1.09	-	-
ING Groep N.V. 6.63627%	-	1.09	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AHD	5.81B	8.51	4.89	3.22
UBAM Global High Yield Solution Iha	5.81B	8.69	5.09	3.42
UBAM Global High Yield Solution IHe	5.81B	8.70	5.09	3.42
UBAM Global High Yield Solution RH	5.81B	8.21	4.58	2.91
UBAM Global High Yield Solution Ahe	5.81B	8.52	4.90	3.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	139.784	-0.160	-0.12%