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Ubam - Dynamic Us Dollar Bond Ahc Chf (0P0000NBOA)

Luxembourg

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209.800 -0.065 -0.03%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU0447823757

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.56B

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0P0000NBOA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond AHC CHF (0P0000NBOA) fund. Our UBAM Dynamic US Dollar Bond AHC 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	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	57.427
Cash	15.105	26.385
Government	-10.774	49.333

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 Dynamic USD Bond UHC CHF CHF	1.56B	0.08	1.29	-
UBAM Dynamic USD Bond IHC CHF	1.56B	-0.12	1.45	-0.20
UBAM Corp USD Bond IHC CHF	383.77M	0.32	-2.56	-0.71
UBAM Corp USD Bond AHC CHF	383.77M	1.14	-0.58	-0.91
UBAM Global Convertible Bond AH CHF	147.53M	-2.16	-6.00	-0.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	209.800	-0.065	-0.03%