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Eurizon Am Sicav Globo (global Bond) R (0P000196O0)

Luxembourg

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4.827 -0.010 -0.21%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 194.42M

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1480733259

Asset Class: Bond

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0P000196O0 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Globo R EUR Acc (0P000196O0) fund. Our UBI SICAV Globo R EUR Acc 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	0.520	0.520	0.000
Other	99.480	99.480	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	0.520	25.577

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	Eurizon Global Bond Aggregate MD EUR Dis	LU2461238532	99.48	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Euro CorpT I	169.69M	3.69	1.09	0.68
UBI SICAV Euro CorpT R	169.69M	3.15	0.38	-0.02
UBI SICAV HiYld Bond Class U Acc	127.74M	5.59	-1.93	-
UBI SICAV HiYld Bond Class C Inc	127.74M	3.98	-2.50	-
UBI SICAV High Yield Bond Class I A	127.74M	7.66	-0.39	3.00

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV Globo.	4.827	-0.010	-0.21%