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

Luxembourg

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161.050 +0.380 +0.24%

10/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447826263

Asset Class: Bond

Morningstar Rating:
Total Assets: 405.28M

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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 %
Shares	0.490	0.490	0.000
Bonds	110.080	117.780	7.700
Convertible	1.030	1.030	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	96.704	58.815
Government	12.145	48.706
Cash	-11.595	28.454
Derivative	1.228	37.107

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 344

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Sept 25	-	6.42	-	-
Open Text Corp 6.9%	-	1.50	-	-
Cloverie plc 5.625%	XS1385999492	0.98	-	-
US 5YR 202509	-	0.95	-	-
KBC Group NV 5.796%	-	0.95	-	-
Iqvia Inc 6.25%	-	0.93	-	-
Goldman Sachs Group, Inc. 3.85%	-	0.88	-	-
Santander UK Group Holdings PLC 3.823%	-	0.84	-	-
Snam S.p.A. 5%	XS3055654662	0.78	-	-
Morgan Stanley 3.591%	-	0.77	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond UHC CHF CHF	1.61B	0.34	1.90	-0.22
UBAM Dynamic USD Bond AHC CHF	1.61B	0.35	1.85	-0.29
UBAM Dynamic USD Bond IHC CHF	1.61B	0.53	2.09	-0.05
UBAM Corp USD Bond IHC CHF	405.28M	2.04	0.18	-0.36
UBAM Global Convertible Bond AH CHF	151.8M	6.59	0.26	0.27

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