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Bper International Sicav Global Convertible Bond Eur (0P00000HUT)

Luxembourg

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230.460 -0.650 -0.28%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 317.5M

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	1.980	84.670	82.690
Bonds	3.460	3.460	0.000
Convertible	94.560	94.560	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.906	18.104
Price to Book	5.610	3.062
Price to Sales	2.485	2.504
Price to Cash Flow	5.906	10.864
Dividend Yield	4.429	2.804
5 Years Earnings Growth	6.880	13.142

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.320	85.174
Derivative	-0.780	73.221
Cash	2.767	12.746

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 184

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.54	-	-
Rivian Automotive Inc 3.625%	-	1.43	-	-
BNP Paribas Issuance BV 0%	XS2326891459	1.25	-	-
Western Digital Corp. 3%	-	1.24	-	-
Goldman Sachs International 0%	XS2688718373	1.24	-	-
ON Semiconductor Corp. 0%	-	1.16	-	-
Wolfspeed Inc. 1.875%	-	1.14	-	-
Itron, Inc. 1.375%	-	1.11	-	-
Snap Inc 0.5%	-	1.11	-	-
Carnival Corporation 5.75%	-	1.09	-	-

Top Bond Funds by BPER Banca S.p.A

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1720111282		838.33M	6.46	3.56	-
	BPER intl SICAV GlblBond		88.76M	0.62	-3.90	-0.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BPER Internationa.	230.460	-0.650	-0.28%