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Ubam - Corporate Euro Bond Ac Eur (0P00000AZV)

Luxembourg

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UBAM Corporate Euro Bond AC EUR historical data, for real-time data please try another search

174.540 -0.080 -0.05%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0095453105

Asset Class: Bond

Morningstar Rating:
Total Assets: 34.73M

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0P00000AZV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate Euro Bond AC EUR (0P00000AZV) fund. Our UBAM Corporate 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 %
Shares	1.330	1.330	0.000
Bonds	128.440	147.410	18.970
Convertible	0.650	0.650	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	87.845	76.155
Government	13.180	14.564
Derivative	26.506	12.939
Cash	-30.419	10.839
Securitized	0.911	7.697

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future June 23	-	16.76	-	-
Future on Euro Bund	-	12.68	-	-
Future on BUX Index	-	1.33	-	-
Leaseplan Corporation NV 0.25%	XS2384269101	1.21	-	-
International Business Machines Corporation 0.3%	XS2115091717	1.21	-	-
NGG Finance PLC 1.625%	XS2010044977	1.09	-	-
Discovery Communications, LLC 1.9%	XS1117298247	1.05	-	-
Logicor Financing S.a r.l. 1.625%	XS2027364327	1.04	-	-
Argentum Netherlands B.V. 4.375%	XS1245292807	1.04	-	-
EDP Finance B.V. 0.375%	XS2053052895	1.03	-	-

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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