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Ubam - Global High Yield Solution Ihd Eur (0P0000SO5K)

Luxembourg

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95.680 +0.080 +0.08%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.68B

Type: Fund

Market: Luxembourg

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

ISIN: LU0569864134

Asset Class: Bond

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0P0000SO5K Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution IH EUR Inc (0P0000SO5K) fund. Our UBAM - Global High Yield Solution IH EUR 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	185.430	202.200	16.770

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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	113.672	45.577
Government	71.758	8.721
Cash	-85.430	16.892

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.99	-	-
United States Treasury Notes 0.625%	-	3.84	-	-
United States Treasury Notes 0.375%	-	3.69	-	-
United States Treasury Notes 0.375%	-	3.61	-	-
United States Treasury Notes 1.125%	-	3.61	-	-
United States Treasury Notes 0.25%	-	3.48	-	-
United States Treasury Notes 1.5%	-	3.40	-	-
United States Treasury Notes 1.125%	-	3.02	-	-
United States Treasury Notes 1.125%	-	2.81	-	-
United States Treasury Notes 0.5%	-	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.68B	6.95	4.04	3.19
UBAM Global High Yield Solution AHD	5.68B	6.94	4.02	3.18
UBAM Global High Yield Solution Iha	5.68B	7.11	4.22	3.38
UBAM Global High Yield Solution RH	5.68B	6.67	3.71	2.87
UBAM Dynamic USD Bond IC EUR	1.64B	8.47	6.88	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	95.680	+0.080	+0.08%