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Ubam - Absolute Return Fixed Income Aphc Gbp Acc (0P00015B3J)

Luxembourg

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113.100 -0.380 -0.33%

12/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 109.97M

Type: Fund

Market: Luxembourg

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

ISIN: LU1088686438

Asset Class: Bond

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Technical
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0P00015B3J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities APHC GBP (0P00015B3J) fund. Our UBAM Global Credit Opportunities APHC GBP 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	10.480	113.000	102.520
Bonds	88.740	159.800	71.060
Convertible	0.640	0.640	0.000
Preferred	0.140	0.140	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
Government	30.602	46.476
Derivative	16.759	66.596
Cash	10.234	52.283
Corporate	40.402	50.801
Securitized	1.365	9.030

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 24	-	10.95	-	-
UBAM Strategic Income ZC USD	LU2351071555	7.84	-	-
Germany 0 10-Apr-2026	DE0001141836	7.49	97.110	+0.07%
Bund Tf 0% Ag26 Eur	DE0001102408	6.60	96.47	+0.06%
Germany 2.1 12-Apr-2029	DE000BU25026	6.47	99.810	+0.15%
Ultra US Treasury Bond Future Sept 24	-	6.44	-	-
5 Year Government of Canada Bond Future Sept 24	-	6.16	-	-
US 5YR 202409	-	5.06	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	4.73	100.470	+0.15%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Glbl Credit opp AHD GBP	109.97M	1.45	1.03	-
UBAM Glbl Credit opp UPHC GBP	109.97M	1.81	1.69	-
UBAM Glbl Credit opp UPHD GBP	109.97M	1.82	1.64	-
UBP PG Active Income UPH GBP D	112.98M	7.06	4.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Cre.	113.100	-0.380	-0.33%