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

Luxembourg

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156.570 +0.320 +0.20%

16/04 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447826263

Asset Class: Bond

Morningstar Rating:
Total Assets: 387.67M

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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	4.980	6.590	1.610
Bonds	94.180	109.790	15.610
Convertible	0.840	0.840	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	98.609	58.222
Government	-4.428	47.648
Cash	5.004	27.101
Derivative	-0.025	38.937

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 355

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	6.90	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.28	-	-
Open Text Corp 6.9%	-	1.16	-	-
Goldman Sachs Group, Inc. 3.85%	-	0.89	-	-
HSBC Holdings PLC 4.292%	-	0.88	-	-
Cloverie plc 5.625%	XS1385999492	0.80	-	-
Societe Generale S.A. 1.488%	-	0.79	-	-
UBS Group AG 3.869%	-	0.77	-	-
KBC Group NV 5.796%	-	0.74	-	-
UniCredit S.p.A. 2.569%	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.55B	0.11	1.25	-0.42
UBAM Dynamic USD Bond IHC CHF	1.55B	0.17	1.49	-0.18
UBAM Dynamic USD Bond UHC CHF CHF	1.55B	0.08	1.29	-
UBAM Corp USD Bond IHC CHF	387.67M	0.32	-2.56	-0.71
UBAM Global Convertible Bond AH CHF	140.14M	-2.16	-6.00	-0.52

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Corporate .	156.570	+0.320	+0.20%
MALUBI FUNDO DE I.	20,067.056	+25.911	+0.13%
FUNDO DE INVESTIM.	3.225	+0.002	+0.06%
CITIC HuiLi Trust.	178.380	-4.290	-2.35%
CONCÓRDIA PUKARA .	2.552	+0.003	+0.11%
Amundi Funds II .	209.770	-0.100	-0.05%
Stadtsparkasse Dü.	139.140	-0.400	-0.29%
Caser Renta Fija .	8.492	+0.005	+0.06%