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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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112.580 +0.160 +0.14%

02/05 - Closed. Currency in CHF ( Disclaimer )

Morningstar Rating:
Total Assets: 160.57M

Type: Fund

Market: Luxembourg

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

ISIN: LU0940716235

Asset Class: Bond

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0P00011WV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global Convertible Bond AH CHF Acc (0P00011WV3) fund. Our UBAM - Global Convertible Bond AH CHF Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	1.190	71.890	70.700
Shares	0.160	0.160	0.000
Bonds	0.150	0.150	0.000
Convertible	95.430	95.430	0.000
Other	3.060	3.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.231	19.213
Price to Book	2.412	3.218
Price to Sales	1.202	2.595
Price to Cash Flow	13.658	13.169
Dividend Yield	0.976	2.883
5 Years Earnings Growth	25.873	20.703

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.545	85.859
Derivative	-0.165	79.559
Cash	1.355	16.196
Government	0.041	5.191

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
UBAM Global Responsible Cvtb Bd ZC	LU2256758058	3.17	-	-
U ACCESS China Convertible Bd ZCCNHAcc	LU2065547205	3.05	-	-
Bentley Systems Incorporated 0.125%	-	2.35	-	-
Jazz Investments I LTD 2%	-	2.26	-	-
Ford Motor Company 0%	-	2.17	-	-
DexCom Inc 0.25%	-	2.13	-	-
ON Semiconductor Corp. 0.5%	-	2.13	-	-
UBAM European Convertible Bond IC EUR	LU0500231500	2.10	-	-
Airbnb Inc 0%	-	2.08	-	-
Schneider Electric SE 0%	FR0014000OG2	2.04	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.57B	1.16	0.35	-0.62
UBAM Dynamic USD Bond IHC CHF	1.57B	1.22	0.59	-0.39
UBAM Dynamic USD Bond UHC CHF CHF	1.57B	2.34	-0.10	-
UBAM Corp USD Bond AHC CHF	579.15M	-0.04	-3.95	-0.79
UBAM Corp USD Bond IHC CHF	579.15M	-2.84	-5.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Con.	112.580	+0.160	+0.14%