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Ubam - Emerging Market Corporate Bond Apc Usd (0P0000P1TD)

Luxembourg

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UBAM - Emerging Market Corporate Bond APC USD historical data, for real-time data please try another search

154.480 +0.320 +0.21%

05/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0520928689

Asset Class: Bond

Morningstar Rating:
Total Assets: 78.12M

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0P0000P1TD Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Emerging Market Corporate Bond APC USD (0P0000P1TD) fund. Our UBAM - Emerging Market Corporate Bond APC USD 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	3.670	3.770	0.100
Bonds	95.880	95.910	0.030
Convertible	0.590	0.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.443	83.342
Government	6.020	6.855
Cash	3.690	7.643
Derivative	-0.026	16.851

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Batelco International Finance No. 1 Limited 4.25%	XS0927183441	2.05	-	-
Emirates NBD PJSC 6.12%	XS1964681610	2.01	-	-
ContourGlobal Power Holdings S.A. 4.12%	XS1859543073	1.69	-	-
GTLK Europe Designated Activity Company 5.95%	XS1449458915	1.56	-	-
Stillwater Mining Company 6.12%	-	1.42	-	-
Colbun S.A. 3.95%	-	1.25	-	-
GOHL Capital Limited 4.25%	XS1551355149	1.19	-	-
LATAM Finance Limited 7%	-	1.18	-	-
Steel Funding Designated Activity Company 4.7%	XS1843435337	1.17	-	-
Inversiones Cmpc S.A. 4.75%	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution I a	6.46B	2.88	10.48	5.61
UBAM Global High Yield Solution I u	6.46B	0.43	9.70	5.35
UBAM Global High Yield Solution R U	6.46B	2.68	9.94	5.09
UBAM Global High Yield Solution AC	6.46B	2.80	10.27	5.41
UBAM Global High Yield Solution AD	6.46B	2.81	10.27	5.41

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Emerging M.	154.480	+0.320	+0.21%
Threadneedle Lux .	32.474	+0.030	+0.09%
Empire Bond - Cla.	48.924	-0.270	-0.55%
CIFM Tiantianbao .	1.000	0.000	0.00%