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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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127.481 -0.255 -0.20%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P00016H90 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond AC EUR (0P00016H90) fund. Our UBAM Dynamic US Dollar Bond AC EUR 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	15.110	15.770	0.660
Bonds	84.900	99.220	14.320

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	95.669	69.003
Cash	15.105	6.280
Government	-10.774	17.786

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Morgan Stanley 5.35067%	-	1.48	-	-
ABN AMRO Bank N.V. 6.15078%	-	1.37	-	-
ING Groep N.V. 5.96398%	-	1.36	-	-
Barclays PLC 5.88945%	-	1.36	-	-
Bank of America Corp. 5.72079%	-	1.36	-	-
Bank of Nova Scotia 5.4186%	-	1.35	-	-
Credit Agricole S.A. London Branch 5.62266%	-	1.35	-	-
Nomura Holdings Inc. 5.59917%	-	1.35	-	-
Canadian Imperial Bank of Commerce 5.29411%	-	1.35	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.27	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	6.2B	0.07	5.51	3.04
UBAM Global High Yield Solution AHD	6.2B	0.07	5.51	3.04
UBAM Global High Yield Solution Iha	6.2B	0.12	5.71	3.23
UBAM Global High Yield Solution IHe	6.2B	0.11	5.71	3.23
UBAM Global High Yield Solution RH	6.2B	0.00	5.19	2.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	127.481	-0.255	-0.20%
	Harvest Global RE.	5.90	0.00	0.00%