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Ubam - Global High Yield Solution Rc Usd (0P0000SO5D)

Luxembourg

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226.300 -0.490 -0.22%

31/10 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 5.62B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569864480

Asset Class: Bond

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0P0000SO5D Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution R USD Acc (0P0000SO5D) fund. Our UBAM - Global High Yield Solution R 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	184.050	200.770	16.720

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	111.354	37.500
Government	72.697	8.710
Cash	-84.051	15.265

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	3.59	-	-
United States Treasury Notes 0.875%	-	3.40	-	-
United States Treasury Notes 0.75%	-	3.30	-	-
United States Treasury Notes 1.125%	-	3.29	-	-
United States Treasury Notes 0.5%	-	3.24	-	-
United States Treasury Notes 0.375%	-	3.22	-	-
United States Treasury Notes 1.125%	-	3.15	-	-
United States Treasury Notes 0.375%	-	3.14	-	-
United States Treasury Notes 0.375%	-	3.14	-	-
United States Treasury Notes 1.25%	-	3.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	5.62B	8.45	6.36	5.41
UBAM Global High Yield Solution AD	5.62B	8.44	6.37	5.41
UBAM Global High Yield Solution I a	5.62B	8.60	6.56	5.61
UBAM Global High Yield Solution I u	5.62B	8.61	6.57	5.61
UBAM Global High Yield Solution AHu	5.62B	5.04	2.49	2.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	226.300	-0.490	-0.22%
	AmDynamic Bond	0.718	-0.000	0.00%