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Ubp Pg - Active Income Uph Gbp D (0P00019BFW)

Luxembourg

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90.260 -0.020 -0.02%

31/10 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 112.98M

Type: Fund

Market: Luxembourg

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

ISIN: LU1515369996

Asset Class: Bond

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0P00019BFW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBP PG Active Income UPH GBP D (0P00019BFW) fund. Our UBP PG Active Income UPH GBP D 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	2.240	3.690	1.450
Other	97.760	98.260	0.500

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	1.250	23.916
Derivative	0.988	38.078

Top Holdings

Number of long holdings: 22

Number of short holdings: 36

Name	ISIN	Weight %	Last	Change %
Pgai Act Inc - Dis	LU1506438214	54.92	-	-
U Access Global Liquid Crdt Strat ZC USD	LU1457507686	43.33	-	-
U Access Global Liquid Crdt Strat ZC USD	LU1457510987	0.00	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Glbl Credit opp UPHC GBP	109.7M	1.81	1.69	-
UBAM Glbl Credit opp APHC GBP	109.7M	1.66	1.42	-
UBAM Glbl Credit opp UPHD GBP	109.7M	1.82	1.64	-
UBAM Glbl Credit opp AHD GBP	109.7M	1.45	1.03	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBP PG Active I.	90.260	-0.020	-0.02%