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Ubam - Corporate Euro Bond Isc Eur (0P0000ZDPA)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0943505577

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.51M

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0P0000ZDPA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate Euro Bond ISC EUR (0P0000ZDPA) fund. Our UBAM Corporate Euro Bond ISC 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 %
Bonds	94.710	94.900	0.190
Convertible	5.290	5.290	0.000
Other	0.150	0.200	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	97.245	76.155
Cash	-0.130	10.839
Government	2.418	14.564
Derivative	0.320	12.939

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
Credit Agricole S.A. 0.375%	XS2067135421	1.57	-	-
UniCredit S.p.A.	XS2017471553	1.28	-	-
Wells Fargo & Company 1%	XS1463043973	1.21	-	-
General Electric Company 1.875%	XS1238902057	1.18	-	-
Verizon Communications Inc. 1.375%	XS1708161291	1.17	-	-
Sky Limited 2.5%	XS1109741329	1.16	-	-
Volkswagen International Finance N.V. 0.875%	XS2234567233	1.12	-	-
Vodafone Group plc 0.9%	XS2002017361	1.05	-	-
HSBC Holdings plc 2.5%	XS1379184473	1.05	-	-
General Motors Financial Company Inc 0.85%	XS2125145867	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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