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Ubam - Dynamic Us Dollar Bond Ihc Eur (0P000160RX)

Luxembourg

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115.608 -0.080 -0.07%

31/10 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 1.71B

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

General
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0P000160RX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond IHC EUR (0P000160RX) fund. Our UBAM Dynamic 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	18.770	19.300	0.530
Bonds	80.010	97.170	17.160
Convertible	1.230	1.230	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	97.166	57.167
Cash	18.775	20.055

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Mizuho Financial Group Inc. 6.30282%	-	1.81	-	-
Societe Generale S.A. 6.39934%	-	1.75	-	-
HSBC Holdings PLC 6.91363%	-	1.56	-	-
UBS Group AG 6.92362%	-	1.34	-	-
Credit Agricole S.A. London Branch 6.6447%	-	1.23	-	-
Lloyds Banking Group PLC 7.01026%	-	1.22	-	-
ING Groep N.V. 6.89562%	-	1.22	-	-
ABN AMRO Bank N.V. 7.11458%	-	1.21	-	-
Barclays PLC 6.82398%	-	1.21	-	-
Banco Santander, S.A. 6.7137%	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	5.6B	8.45	6.36	5.41
UBAM Global High Yield Solution AD	5.6B	8.44	6.37	5.41
UBAM Global High Yield Solution I a	5.6B	8.60	6.56	5.61
UBAM Global High Yield Solution I u	5.6B	8.61	6.57	5.61
UBAM Global High Yield Solution R U	5.6B	8.20	6.04	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	115.608	-0.080	-0.07%
	SPDR MSCI Japan	54.24	+0.06	+0.11%