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

Luxembourg

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104.140 -0.090 -0.09%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1808451352

Asset Class: Bond

Morningstar Rating:
Total Assets: 425.66M

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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 %
Shares	1.060	1.060	0.000
Bonds	214.500	220.720	6.220

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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	121.405	12.057
Government	93.268	9.448
Cash	-115.729	9.632

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2029	DE0001102473	15.60	91.890	-0.16%
Germany 0 15-Aug-2030	DE0001030708	13.07	89.860	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	11.63	98.440	-0.15%
Germany 1.3 15-Oct-2027	DE0001030740	11.16	98.730	0.00%
Bund Tf 0,25% Fb27 Eur	DE0001102416	9.25	97.65	-0.01%
Germany 2.4 19-Oct-2028	DE000BU25018	8.82	100.980	-0.03%
Germany 0 16-Apr-2027	DE0001141851	7.87	96.990	+0.01%
Germany 2.6 15-Aug-2033	DE000BU2Z015	5.82	99.870	-0.37%
Euro Bobl Future June 25	-	5.23	-	-
Netherlands 2.5 15-Jul-2033	NL0015001AM2	4.83	98.240	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	7.45B	4.18	9.01	3.50
UBAM Global High Yield Solution AHD	7.45B	4.17	9.00	3.50
UBAM Global High Yield Solution Iha	7.45B	4.30	9.21	3.70
UBAM Global High Yield Solution IHe	7.45B	4.29	9.21	3.70
UBAM Global High Yield Solution RH	7.45B	4.00	8.67	3.19

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