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Ubam - Medium Term Us Corporate Bond Id Usd (0P00001R2E)

Luxembourg

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91.010 +0.320 +0.35%

04/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0146927388

Asset Class: Bond

Morningstar Rating:
Total Assets: 399.18M

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0P00001R2E Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate US Dollar Bond ID USD (0P00001R2E) fund. Our UBAM Corporate US Dollar Bond ID 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	105.130	115.150	10.020
Convertible	1.040	1.040	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	97.739	85.402
Government	6.878	6.856
Cash	-6.172	6.780
Derivative	0.516	20.497

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: 7

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	8.33	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	4.26	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	2.81	-	-
Euro Bund Future Mar 25	DE000F01NAD9	1.50	-	-
Open Text Corp 6.9%	-	1.32	-	-
Goldman Sachs Group, Inc. 3.85%	-	1.09	-	-
Cloverie plc 5.625%	XS1385999492	0.99	-	-
Societe Generale S.A. 1.488%	-	0.98	-	-
UBS Group AG 3.869%	-	0.95	-	-
KBC Group NV 5.796%	-	0.91	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution I a	6.38B	0.43	9.70	5.35
UBAM Global High Yield Solution I u	6.38B	0.43	9.70	5.35
UBAM Global High Yield Solution R U	6.38B	0.27	9.16	4.84
UBAM Global High Yield Solution AC	6.38B	0.37	9.49	5.15
UBAM Global High Yield Solution AD	6.38B	0.37	9.49	5.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	91.010	+0.320	+0.35%
	Mercer Passive Em.	1,340.230	+4.720	+0.35%