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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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230.750 +0.710 +0.31%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 321.09M

Type: Fund

Market: Luxembourg

Issuer: UBS Third Party Management Company S.A.

ISIN: LU0179154363

Asset Class: Bond

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0P00000HUT Holdings

Comprehensive information about top holdings and Key Holding Information for the BPER International SICAV Global Convertible Bond E (0P00000HUT) fund. Our BPER International SICAV Global Convertible Bond E 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	4.640	91.060	86.420
Bonds	1.930	1.930	0.000
Convertible	93.430	93.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	18.325
Price to Book	5.610	3.173
Price to Sales	2.485	2.582
Price to Cash Flow	5.906	11.163
Dividend Yield	4.429	2.798
5 Years Earnings Growth	6.880	13.273

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.861	90.285
Derivative	0.200	72.500
Cash	3.205	12.907

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 29

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.56	-	-
Alnylam Pharmaceuticals Inc. 1%	-	1.52	-	-
Rivian Automotive Inc 3.625%	-	1.34	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.23	-	-
Western Digital Corp. 3%	-	1.23	-	-
ON Semiconductor Corp. 0%	-	1.14	-	-
Goldman Sachs International 0%	XS2688718373	1.12	-	-
CNX Resources Corporation 2.25%	-	1.11	-	-
Rag-Stiftung 1.875%	DE000A30VPN9	1.09	-	-
Lenovo Group Ltd. 2.5%	XS2523390867	1.09	-	-

Top Bond Funds by BPER Banca S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1720111282		791.67M	5.77	3.29	-
	BPER intl SICAV GlblBond		90.29M	0.62	-3.90	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPER Internationa.	230.750	+0.710	+0.31%