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Ubam - Dynamic Euro Bond Ac Eur (0P00000AZQ)

Luxembourg

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274.304 +0.005 +0.00%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0029761706

Asset Class: Bond

Morningstar Rating:
Total Assets: 337.12M

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0P00000AZQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Dynamic Euro Bond AC EUR (0P00000AZQ) fund. Our UBAM - Dynamic Euro Bond AC EUR 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	20.720	20.720	0.000
Bonds	72.840	92.540	19.700
Convertible	6.450	6.450	0.000

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
Corporate	90.814	80.832
Cash	20.717	10.580
Government	-17.978	8.994

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Banco Santander, S.A. 3.321%	XS2293577354	2.05	-	-
Barclays PLC 3.335%	XS2815894071	2.05	-	-
Wells Fargo & Co. 3.377%	XS2865534437	2.04	-	-
The Toronto-Dominion Bank 3.091%	XS2898732289	2.03	-	-
Intesa Sanpaolo S.p.A. 3.361%	XS2804483381	1.89	-	-
Danske Bank A/S 3.432%	XS2798276270	1.89	-	-
Bank of Montreal 3.259%	XS2798993858	1.89	-	-
Standard Chartered Bank 3.235%	XS2978799521	1.89	-	-
Cooperatieve Rabobank U.A. 3.331%	XS2860946867	1.89	-	-
JPMorgan Chase & Co. 3.101%	XS2838379639	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	7.1B	4.14	10.71	3.60
UBAM Global High Yield Solution AHD	7.1B	4.14	10.70	3.59
UBAM Global High Yield Solution Iha	7.1B	4.24	10.91	3.79
UBAM Global High Yield Solution IHe	7.1B	4.23	10.91	3.79
UBAM Global High Yield Solution RH	7.1B	3.98	10.37	3.28

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