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Ubam - Corporate Euro Bond Ahc Chf (0P0000OOT8)

Luxembourg

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UBAM Corporate Euro Bond AHC CHF historical data, for real-time data please try another search

242.060 -0.120 -0.05%

12/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447826933

Asset Class: Bond

Morningstar Rating:
Total Assets: 33.29M

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0P0000OOT8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate Euro Bond AHC CHF (0P0000OOT8) fund. Our UBAM Corporate Euro Bond AHC CHF 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	57.892
Government	13.180	48.812
Derivative	26.506	38.431
Cash	-30.419	28.151
Securitized	0.911	23.050

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 Dynamic USD Bond AHC CHF	1.59B	0.17	1.75	-0.36
UBAM Dynamic USD Bond IHC CHF	1.59B	0.29	1.99	-0.13
UBAM Dynamic USD Bond UHC CHF CHF	1.59B	0.25	1.91	-0.23
UBAM Corp USD Bond IHC CHF	396.27M	2.31	1.06	-0.32
UBAM Corp USD Bond AHC CHF	396.27M	2.14	0.72	-0.66

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