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Ubam - Medium Term Us Corporate Bond Ac Usd (0P00000NYP)

Luxembourg

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224.680 -0.030 -0.01%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0146923718

Asset Class: Bond

Morningstar Rating:
Total Assets: 395.28M

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0P00000NYP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate US Dollar Bond AC USD (0P00000NYP) fund. Our UBAM Corporate US Dollar Bond AC USD 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	105.660	115.540	9.880
Convertible	1.070	1.070	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	96.857	85.272
Government	8.275	7.525
Cash	-6.722	6.239
Derivative	0.522	15.358

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	9.46	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.38	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.80	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.52	-	-
Open Text Corp 6.9%	-	1.36	-	-
Goldman Sachs Group, Inc. 3.85%	-	1.13	-	-
Cloverie plc 5.625%	XS1385999492	1.02	-	-
Societe Generale S.A. 1.488%	-	1.01	-	-
KBC Group NV 5.796%	-	0.93	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	-	0.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	7.04B	3.04	10.35	5.43
UBAM Global High Yield Solution AD	7.04B	3.05	10.36	5.43
UBAM Global High Yield Solution I a	7.04B	3.12	10.56	5.63
UBAM Global High Yield Solution I u	7.04B	3.12	10.56	5.63
UBAM Global High Yield Solution R U	7.04B	2.91	10.02	5.11

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