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Ubam - Global High Yield Solution Ahc Chf (0P0000SO5I)

Switzerland

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174.630 +0.090 +0.05%

21/11 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.7B

Type: Fund

Market: Switzerland

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

ISIN: LU0569862518

Asset Class: Bond

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0P0000SO5I Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution AH CHF Acc (0P0000SO5I) fund. Our UBAM - Global High Yield Solution AH CHF 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 %
Bonds	185.430	202.200	16.770

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
Derivative	113.672	65.474
Government	71.758	19.277
Cash	-85.430	18.497

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.99	-	-
United States Treasury Notes 0.625%	-	3.84	-	-
United States Treasury Notes 0.375%	-	3.69	-	-
United States Treasury Notes 0.375%	-	3.61	-	-
United States Treasury Notes 1.125%	-	3.61	-	-
United States Treasury Notes 0.25%	-	3.48	-	-
United States Treasury Notes 1.5%	-	3.40	-	-
United States Treasury Notes 1.125%	-	3.02	-	-
United States Treasury Notes 1.125%	-	2.81	-	-
United States Treasury Notes 0.5%	-	2.79	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBAM Global High Yield Solution IHc		5.7B	4.94	2.70	2.58
	UBAM Global High Yield Solution AHc		5.7B	5.03	2.59	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	174.630	+0.090	+0.05%