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Ubam - Medium Term Us Corporate Bond Ihc Eur (0P0000UVVQ)

Luxembourg

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143.930 -0.070 -0.05%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 492.36M

Type: Fund

Market: Luxembourg

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

ISIN: LU0192064839

Asset Class: Bond

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0P0000UVVQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate US Dollar Bond IHC EUR (0P0000UVVQ) fund. Our UBAM Corporate US Dollar Bond IHC 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	13.320	13.320	0.000
Bonds	86.130	116.600	30.470
Convertible	0.550	0.550	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	98.111	56.858
Cash	13.323	23.916
Derivative	10.930	38.078
Government	-22.913	42.888

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Open Text Corp 6.9%	-	1.15	-	-
HSBC Holdings PLC 4.292%	-	0.86	-	-
Goldman Sachs Group, Inc. 3.85%	-	0.85	-	-
UniCredit S.p.A. 2.569%	-	0.79	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	0.79	-	-
UBS Group AG 3.869%	-	0.77	-	-
Santander UK Group Holdings PLC 3.823%	-	0.77	-	-
Cloverie plc 5.625%	XS1385999492	0.76	-	-
Societe Generale S.A. 1.488%	-	0.75	-	-
Ford Motor Credit Company LLC 7.35%	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.64B	6.95	4.04	3.19
UBAM Global High Yield Solution AHD	5.64B	6.94	4.02	3.18
UBAM Global High Yield Solution Iha	5.64B	7.11	4.22	3.38
UBAM Global High Yield Solution IHe	5.64B	7.11	4.22	3.38
UBAM Global High Yield Solution RH	5.64B	6.67	3.71	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	143.930	-0.070	-0.05%