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Ubam - Euro Corporate Ig Solution Ic Eur (0P0001DZRT)

Luxembourg

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103.780 -0.310 -0.30%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1808451352

Asset Class: Bond

Morningstar Rating:
Total Assets: 426.73M

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0P0001DZRT Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Euro Corporate IG Solution IC EUR (0P0001DZRT) fund. Our UBAM - Euro Corporate IG Solution IC 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 %
Bonds	236.780	236.780	0.000

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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	128.664	12.939
Government	108.105	14.564
Cash	-136.769	10.839

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,25% Fb27 Eur	DE0001102416	18.68	97.43	+0.02%
Germany 1.3 15-Oct-2027	DE0001030740	15.51	98.770	-0.24%
Germany 2.3 15-Feb-2033	DE000BU3Z005	13.03	99.320	-0.35%
Germany 0 15-Aug-2029	DE0001102473	12.76	91.950	+0.11%
Germany 0 15-Aug-2030	DE0001030708	12.67	90.030	+0.14%
Germany 0 16-Apr-2027	DE0001141851	7.20	96.700	0.00%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	4.49	99.090	-0.48%
Germany 2.6 15-Aug-2033	DE000BU2Z015	4.28	101.050	+0.06%
Germany 0 15-Aug-2031	DE0001030732	3.44	87.290	-0.33%
Euro Bobl Future Mar 25	DE000F01NAE7	2.85	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	6.46B	-0.22	6.90	2.99
UBAM Global High Yield Solution AHD	6.46B	-0.22	6.89	2.99
UBAM Global High Yield Solution Iha	6.46B	-0.16	7.10	3.18
UBAM Global High Yield Solution IHe	6.46B	-0.16	7.10	3.19
UBAM Global High Yield Solution RH	6.46B	-0.33	6.57	2.68

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