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UBAM - Dynamic US Dollar Bond AC USD (0P00000AZP)

Luxembourg

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274.110 +0.111 +0.04%

26/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0029761532

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

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0P00000AZP Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond AC USD (0P00000AZP) fund. Our UBAM Dynamic US Dollar Bond AC 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 %
Cash	15.760	17.740	1.980
Bonds	84.240	100.540	16.300

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	98.771	74.129
Cash	15.711	5.992
Derivative	0.050	1.606
Government	-14.532	20.419

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 169

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	1.77	-	-
Royal Bank of Canada 5.18035%	-	1.60	-	-
Nomura Holdings Inc. 5.61216%	-	1.36	-	-
Morgan Stanley 5.3762%	-	1.36	-	-
ABN AMRO Bank N.V. 6.11882%	-	1.35	-	-
Barclays PLC 5.82743%	-	1.35	-	-
Bank of America Corp. 5.69255%	-	1.35	-	-
Credit Agricole S.A. London Branch 5.55003%	-	1.34	-	-
Bank of Nova Scotia 5.33993%	-	1.34	-	-
Canadian Imperial Bank of Commerce 5.30218%	-	1.34	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AD	7.84B	8.39	12.81	5.98
UBAM Global High Yield Solution I a	7.84B	8.56	13.02	6.18
UBAM Global High Yield Solution I u	8.13B	8.56	13.02	6.18
UBAM Global High Yield Solution AC	7.84B	8.39	12.81	5.98
UBAM Global High Yield Solution R U	7.84B	8.12	12.47	5.66

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