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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015REY)

Luxembourg

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96.008 +0.010 +0.01%

03/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 1.57B

Type: Fund

Market: Luxembourg

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

ISIN: LU1209610986

Asset Class: Bond

General
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Technical
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0P00015REY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond UHC CHF (0P00015REY) fund. Our UBAM Dynamic US Dollar Bond UHC CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	12.570	12.800	0.230
Bonds	86.570	103.380	16.810
Convertible	0.860	0.860	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	96.175	57.308
Cash	11.846	19.556
Government	-9.116	50.282
Derivative	0.235	32.753

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 135

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Sept 23	-	4.71	-	-
Euro Bobl Future Sept 23	-	2.98	-	-
Wells Fargo & Company 6.52099%	-	2.58	-	-
Morgan Stanley 6.05966%	-	2.45	-	-
Banque Federative du Credit Mutuel 5.71044%	-	2.40	-	-
Mizuho Financial Group Inc. 6.06967%	-	2.32	-	-
Societe Generale S.A. 6.23406%	-	2.21	-	-
UBS Group AG 6.68975%	-	1.78	-	-
HSBC Holdings PLC 6.53994%	-	1.73	-	-
Bank of America Corporation 6.45912%	-	1.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.57B	1.16	0.35	-0.62
UBAM Dynamic USD Bond IHC CHF	1.57B	1.22	0.59	-0.39
UBAM Corp USD Bond AHC CHF	571.91M	-0.04	-3.95	-0.79
UBAM Corp USD Bond IHC CHF	571.91M	-2.84	-5.74	-
UBAM Global Convertible Bond AH CHF	161.48M	-6.70	-7.53	0.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	96.008	+0.010	+0.01%