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Ubam - Global High Yield Solution Ihd Gbp (0P0000SO5H)

London

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99.100 -0.050 -0.05%

17/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 5.86B

Type: Fund

Market: United Kingdom

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

ISIN: LU0569864217

Asset Class: Bond

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0P0000SO5H Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution IH GBP Inc (0P0000SO5H) fund. Our UBAM - Global High Yield Solution IH GBP 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

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	115.686	54.704
Government	66.377	9.335
Cash	-82.063	374.072

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	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AHg	5.86B	9.80	6.31	4.14
UBAM Global High Yield Solution Iag	5.86B	9.99	6.51	4.35
UBAM Global High Yield Solution UH	5.86B	9.95	6.47	4.30

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	99.100	-0.050	-0.05%