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

Luxembourg

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104.180 +0.090 +0.09%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1808451352

Asset Class: Bond

Morningstar Rating:
Total Assets: 427.6M

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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	11.794
Government	108.105	10.276
Cash	-136.769	9.966

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	97.56	+0.05%
Germany 1.3 15-Oct-2027	DE0001030740	15.51	98.880	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	13.03	99.520	+0.17%
Germany 0 15-Aug-2029	DE0001102473	12.76	92.060	-0.05%
Germany 0 15-Aug-2030	DE0001030708	12.67	89.790	0.00%
Germany 0 16-Apr-2027	DE0001141851	7.20	96.790	-0.12%
Netherlands 2.5 15-Jul-2033	NL0015001AM2	4.49	99.280	+0.16%
Germany 2.6 15-Aug-2033	DE000BU2Z015	4.28	101.040	-0.21%
Germany 0 15-Aug-2031	DE0001030732	3.44	87.390	-0.24%
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	6.88B	2.22	7.74	3.25
UBAM Global High Yield Solution AHD	6.88B	2.22	7.73	3.25
UBAM Global High Yield Solution Iha	6.88B	2.31	7.94	3.44
UBAM Global High Yield Solution IHe	6.88B	2.30	7.94	3.44
UBAM Global High Yield Solution RH	6.88B	2.10	7.41	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Euro Corpo.	104.180	+0.090	+0.09%