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Ubam - Medium Term Us Corporate Bond Ihc Chf (0P0001544Z)

Luxembourg

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95.160 -0.100 -0.10%

26/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447826693

Asset Class: Bond

Morningstar Rating:
Total Assets: 497.79M

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0P0001544Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate US Dollar Bond IHC CHF (0P0001544Z) fund. Our UBAM Corporate US Dollar Bond IHC 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	13.320	13.320	0.000
Bonds	86.130	116.600	30.470
Convertible	0.550	0.550	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	98.111	57.024
Cash	13.323	24.840
Derivative	10.930	36.840
Government	-22.913	45.215

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 346

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Open Text Corp 6.9%	-	1.15	-	-
HSBC Holdings PLC 4.292%	-	0.86	-	-
Goldman Sachs Group, Inc. 3.85%	-	0.85	-	-
UniCredit S.p.A. 2.569%	-	0.79	-	-
Ultra 10 Year US Treasury Note Future Sept 24	-	0.79	-	-
UBS Group AG 3.869%	-	0.77	-	-
Santander UK Group Holdings PLC 3.823%	-	0.77	-	-
Cloverie plc 5.625%	XS1385999492	0.76	-	-
Societe Generale S.A. 1.488%	-	0.75	-	-
Ford Motor Credit Company LLC 7.35%	-	0.74	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond IHC CHF	1.64B	2.40	1.10	-0.29
UBAM Dynamic USD Bond UHC CHF CHF	1.64B	2.36	1.01	-
UBAM Dynamic USD Bond AHC CHF	1.64B	2.20	0.86	-0.53
UBAM Corp USD Bond AHC CHF	497.79M	0.88	-3.57	-0.88
UBAM Global Convertible Bond AH CHF	149.66M	1.09	-8.26	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	95.160	-0.100	-0.10%