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

Luxembourg

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160.250 -0.110 -0.07%

25/08 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447826263

Asset Class: Bond

Morningstar Rating:
Total Assets: 407.6M

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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 %
Cash	0.270	0.270
Bonds	98.680	98.680
Convertible	1.040	1.040

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	98.685	58.859
Cash	0.274	28.482

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 305

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Open Text Corp 6.9%	-	1.58	-	-
Cloverie plc 5.625%	XS1385999492	1.04	-	-
Coty Inc / Hfc Prestige Prods Inc / Hfc Pretige Intl U S LLC 6.625%	-	1.02	-	-
KBC Group NV 5.796%	-	0.99	-	-
Goldman Sachs Group, Inc. 3.85%	-	0.93	-	-
Iqvia Inc 6.25%	-	0.91	-	-
Santander UK Group Holdings PLC 3.823%	-	0.88	-	-
Morgan Stanley 3.591%	-	0.81	-	-
Bank of America Corp. 2.972%	-	0.77	-	-
JPMorgan Chase & Co. 3.702%	-	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.61B	0.25	1.75	-0.35
UBAM Dynamic USD Bond IHC CHF	1.61B	0.39	1.99	-0.11
UBAM Dynamic USD Bond UHC CHF CHF	1.61B	0.34	1.90	-0.22
UBAM Corp USD Bond IHC CHF	407.6M	2.04	0.18	-0.36
UBAM Global Convertible Bond AH CHF	149.69M	6.59	0.26	0.27

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