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Ubam - Usd Floating Rate Notes Ac Eur (0P00016H90)

Luxembourg

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126.678 +0.362 +0.29%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.62B

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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	10.570	10.680	0.110
Shares	0.160	0.160	0.000
Bonds	89.270	102.090	12.820

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	98.736	74.304
Cash	10.567	5.833
Government	-9.466	15.649

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 174

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
US 5YR 202509	-	3.36	-	-
Royal Bank of Canada 5.20097%	-	1.53	-	-
ING Groep N.V. 5.38117%	-	1.46	-	-
Nomura Holdings Inc. 5.63098%	-	1.30	-	-
Morgan Stanley 5.36018%	-	1.30	-	-
Deutsche Bank AG New York Branch 5.55424%	-	1.29	-	-
Barclays PLC 5.82874%	-	1.29	-	-
The Toronto-Dominion Bank 5.15651%	-	1.29	-	-
Credit Agricole S.A. London Branch 5.55731%	-	1.28	-	-
Bank of Nova Scotia 5.33388%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	7.7B	4.99	10.57	3.72
UBAM Global High Yield Solution AHD	7.7B	4.99	10.56	3.71
UBAM Global High Yield Solution Iha	7.7B	5.12	10.77	3.91
UBAM Global High Yield Solution IHe	7.7B	5.12	10.77	3.91
UBAM Global High Yield Solution RH	7.7B	4.79	10.23	3.40

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