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Ubam - Global High Yield Solution Ic Usd (0P0000SO5G)

Luxembourg

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246.570 +0.800 +0.33%

20/12 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.85B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863243

Asset Class: Bond

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0P0000SO5G Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution I USD Acc (0P0000SO5G) fund. Our UBAM - Global High Yield Solution I USD Acc 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	38.034
Government	66.377	8.975
Cash	-82.063	13.895

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 R U	5.85B	10.00	7.07	4.99
UBAM Global High Yield Solution AC	5.85B	10.30	7.39	5.31
UBAM Global High Yield Solution AD	5.85B	10.30	7.40	5.31
UBAM Global High Yield Solution I u	5.85B	8.74	6.69	5.46
UBAM Global High Yield Solution AHu	5.85B	6.12	3.31	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	246.570	+0.800	+0.33%