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Ubam - Global High Yield Solution Ahd Eur (0P0000SI16)

Luxembourg

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95.950 -0.230 -0.24%

19/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.82B

Type: Fund

Market: Luxembourg

ISIN: LU0569863086

Asset Class: Bond

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0P0000SI16 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution AHD EUR Inc (0P0000SI16) fund. Our UBAM - Global High Yield Solution AHD EUR Inc 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	182.060	203.530	21.470

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	115.686	43.265
Government	66.377	8.869
Cash	-82.063	16.696

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.93	-	-
United States Treasury Notes 0.625%	-	3.78	-	-
United States Treasury Notes 0.375%	-	3.62	-	-
United States Treasury Notes 1.125%	-	3.52	-	-
United States Treasury Notes 0.25%	-	3.41	-	-
United States Treasury Notes 1.5%	-	3.35	-	-
United States Treasury Notes 0.75%	-	3.10	-	-
United States Treasury Notes 0.5%	-	3.05	-	-
United States Treasury Notes 1.125%	-	2.96	-	-
United States Treasury Notes 1.125%	-	2.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.82B	8.52	4.90	3.23
UBAM Global High Yield Solution Iha	5.82B	8.69	5.09	3.42
UBAM Global High Yield Solution IHe	5.82B	8.70	5.09	3.42
UBAM Global High Yield Solution RH	5.82B	8.21	4.58	2.91
UBAM Dynamic USD Bond IC EUR	1.45B	11.91	7.06	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	95.950	-0.230	-0.24%