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Ubam - Global High Yield Solution Ahd Chf (0P0000YLFX)

Switzerland

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96.760 -0.240 -0.25%

19/12 - Closed. Currency in CHF

Morningstar Rating:
Total Assets: 5.82B

Type: Fund

Market: Switzerland

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

ISIN: LU0569862948

Asset Class: Bond

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0P0000YLFX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution AH CHF Inc (0P0000YLFX) fund. Our UBAM - Global High Yield Solution AH CHF Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	182.060	203.530	21.470

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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	115.686	66.735
Government	66.377	19.961
Cash	-82.063	17.713

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.93	-	-
United States Treasury Notes 0.625%	-	3.78	-	-
United States Treasury Notes 0.375%	-	3.62	-	-
United States Treasury Notes 1.125%	-	3.52	-	-
United States Treasury Notes 0.25%	-	3.41	-	-
United States Treasury Notes 1.5%	-	3.35	-	-
United States Treasury Notes 0.75%	-	3.10	-	-
United States Treasury Notes 0.5%	-	3.05	-	-
United States Treasury Notes 1.125%	-	2.96	-	-
United States Treasury Notes 1.125%	-	2.75	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBAM Global High Yield Solution Aha		5.82B	6.13	3.31	2.41
	UBAM Global High Yield Solution IHc		5.82B	6.31	3.50	2.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	96.760	-0.240	-0.25%