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Ubam - Corporate Euro Bond Asc Eur (0P0000ZFBA)

Luxembourg

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

- Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943504927

Asset Class: Bond

Morningstar Rating:
Total Assets: 103.68M

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0P0000ZFBA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate Euro Bond ASC EUR (0P0000ZFBA) fund. Our UBAM Corporate Euro Bond ASC 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 %
Cash	13.070	13.260	0.190
Bonds	86.500	86.510	0.010
Convertible	0.290	0.290	0.000
Other	0.130	0.380	0.250

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.402	77.150
Cash	13.118	11.199
Government	1.840	14.615
Securitized	0.468	7.657
Derivative	0.043	13.405

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
HSBC Holdings plc 6%	XS0433028254	1.53	-	-
Credit Agricole S.A. 5.88%	XS0432092137	1.53	-	-
Credit Agricole S.A. 3.03%	FR0011659366	1.50	-	-
Wells Fargo & Company 1.5%	XS1288903278	1.50	-	-
Bank of America Corporation 1.62%	XS1290850707	1.30	-	-
HSBC Holdings plc	XS1586214956	1.28	-	-
Munich Reinsurance 6.25%	XS0764278528	1.16	-	-
Banco Santander, S.A. 1.38%	XS1330948818	1.09	-	-
Lloyds Bank plc 6.5%	XS0497187640	1.08	-	-
Goldman Sachs Group, Inc. 2.62%	XS0963375232	1.01	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	6.38B	-0.22	6.90	2.99
UBAM Global High Yield Solution AHD	6.38B	-0.22	6.89	2.99
UBAM Global High Yield Solution Iha	6.38B	-0.16	7.10	3.18
UBAM Global High Yield Solution IHe	6.38B	-0.16	7.10	3.19
UBAM Global High Yield Solution RH	6.38B	-0.33	6.57	2.68

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