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

Luxembourg

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139.760 +0.350 +0.25%

07/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.5B

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	16.810	17.260	0.450
Bonds	82.950	98.680	15.730
Convertible	0.230	0.230	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	98.678	74.928
Cash	16.812	7.348

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Societe Generale S.A. 5.89289%	-	1.68	-	-
HSBC Holdings PLC 6.67038%	-	1.66	-	-
Morgan Stanley 5.86265%	-	1.28	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.21	-	-
UBS Group AG 6.68379%	-	1.19	-	-
Lloyds Banking Group PLC 6.41464%	-	1.19	-	-
ABN AMRO Bank N.V. 6.66975%	-	1.19	-	-
ING Groep N.V. 6.50758%	-	1.18	-	-
Barclays PLC 6.42997%	-	1.18	-	-
Bank of America Corp. 6.23975%	-	1.18	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	6.19B	8.48	4.27	3.31
UBAM Global High Yield Solution AHD	6.19B	8.48	4.26	3.30
UBAM Global High Yield Solution Iha	6.19B	8.67	4.46	3.50
UBAM Global High Yield Solution IHe	6.19B	8.69	4.46	3.50
UBAM Global High Yield Solution RH	6.19B	8.14	3.95	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	139.760	+0.350	+0.25%