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Ubam - Absolute Return Fixed Income Ipc Eur Acc (0P00015B3K)

Luxembourg

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107.000 -0.230 -0.21%

07/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 86.99M

Type: Fund

Market: Luxembourg

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

ISIN: LU1088686941

Asset Class: Bond

General
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0P00015B3K Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities IPC EUR (0P00015B3K) fund. Our UBAM Global Credit Opportunities IPC 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	38.840	212.870	174.030
Bonds	60.360	152.640	92.280
Convertible	0.670	0.670	0.000
Preferred	0.130	0.130	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
Derivative	18.250	82.417
Government	-1.932	63.718
Corporate	44.680	49.276
Cash	36.914	40.896
Securitized	1.421	14.083

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 32

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 24	-	15.45	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	8.84	-	-
UBAM Strategic Income ZC USD	LU2351071555	7.81	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	6.60	99.390	0.00%
Ultra US Treasury Bond Future Dec 24	-	6.33	-	-
5 Year Government of Canada Bond Future Dec 24	-	5.43	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	4.76	96.69	0.00%
Germany 2.7 17-Sep-2026	DE000BU22064	4.65	101.290	+0.71%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.48	-	-
Bund Lg28 Eur 4,75	DE0001135085	4.23	109.30	0.00%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.84B	8.52	4.90	3.23
UBAM Global High Yield Solution AHD	5.84B	8.51	4.89	3.22
UBAM Global High Yield Solution Iha	5.84B	8.69	5.09	3.42
UBAM Global High Yield Solution IHe	5.84B	8.70	5.09	3.42
UBAM Global High Yield Solution RH	5.84B	8.21	4.58	2.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Cre.	107.000	-0.230	-0.21%