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Ubam - Corporate Euro Bond Ahd Chf (0P00017BPB)

Luxembourg

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

107.110 -0.110 -0.10%

03/09 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447827071

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.68M

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0P00017BPB Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate Euro Bond AHD CHF (0P00017BPB) fund. Our UBAM Corporate Euro Bond AHD 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 %
Bonds	94.330	94.420	0.090
Convertible	5.820	5.820	0.000
Other	0.050	0.100	0.050

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	97.299	58.049
Government	2.490	48.637
Cash	-0.179	28.128
Derivative	0.348	39.026

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 210

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A. 0.375%	XS2067135421	1.53	-	-
UniCredit S.p.A.	XS2017471553	1.24	-	-
Wells Fargo & Company 1%	XS1463043973	1.18	-	-
Sky Limited 2.5%	XS1109741329	1.16	-	-
General Electric Company 1.875%	XS1238902057	1.15	-	-
Verizon Communications Inc. 1.375%	XS1708161291	1.14	-	-
Volkswagen International Finance N.V. 0.875%	XS2234567233	1.10	-	-
Natwest Markets Plc	XS2080205367	1.08	-	-
Intesa Sanpaolo SpA .75 16-Mar-2028	XS2317069685	1.08	89.550	0.00%
Vodafone Group plc 0.9%	XS2002017361	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	388.06M	2.31	1.06	-0.32
UBAM Corp USD Bond AHC CHF	388.06M	2.14	0.72	-0.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	107.110	-0.110	-0.10%
	HSBC BRIC Equity .	11.172	-0.215	-1.88%