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Ubam - Medium Term Us Corporate Bond Ahc Chf (0P0000X024)

Luxembourg

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160.020 +0.870 +0.55%

01/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0447826263

Asset Class: Bond

Morningstar Rating:
Total Assets: 388.06M

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0P0000X024 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate US Dollar Bond AHC CHF (0P0000X024) fund. Our UBAM Corporate US Dollar 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 %
Cash	1.360	2.680	1.320
Bonds	97.540	121.020	23.480
Convertible	1.100	1.100	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	97.381	58.049
Government	-0.789	48.637
Derivative	0.974	39.026
Cash	1.335	28.128

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	12.73	-	-
Euro Bobl Future June 25	-	5.25	-	-
Ultra 10 Year US Treasury Note Future June 25	-	4.72	-	-
Open Text Corp 6.9%	-	1.51	-	-
Goldman Sachs Group, Inc. 3.85%	-	1.18	-	-
Cloverie plc 5.625%	XS1385999492	1.07	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	-	1.03	-	-
KBC Group NV 5.796%	-	0.98	-	-
Santander UK Group Holdings PLC 3.823%	-	0.88	-	-
Iqvia Inc 6.25%	-	0.85	-	-

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 Global Convertible Bond AH CHF	148.99M	6.05	1.95	0.31

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