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Ubam - Dynamic Us Dollar Bond Ic Usd (0P00001WE7)

Luxembourg

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271.952 +0.030 +0.01%

08/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.68B

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0P00001WE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Dynamic USD Bond I USD Acc (0P00001WE7) fund. Our UBAM - Dynamic USD Bond I USD Acc 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	18.610	18.730	0.120
Bonds	80.280	96.470	16.190
Convertible	1.100	1.100	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	96.472	54.043
Cash	18.616	9.413

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mizuho Financial Group Inc. 6.3227%	-	1.65	-	-
Societe Generale S.A. 6.40045%	-	1.58	-	-
HSBC Holdings PLC 6.93368%	-	1.42	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.16	-	-
UBS Group AG 6.94368%	-	1.12	-	-
Lloyds Banking Group PLC 7.02635%	-	1.12	-	-
ABN AMRO Bank N.V. 7.1357%	-	1.11	-	-
ING Groep N.V. 6.91683%	-	1.11	-	-
Barclays PLC 6.84586%	-	1.11	-	-
Credit Agricole S.A. London Branch 6.64658%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	5.68B	8.79	6.56	5.28
UBAM Global High Yield Solution AD	5.68B	8.79	6.56	5.28
UBAM Global High Yield Solution I a	5.68B	8.96	6.76	5.48
UBAM Global High Yield Solution I u	5.68B	8.97	6.76	5.48
UBAM Global High Yield Solution R U	5.68B	8.52	6.24	4.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Dynamic US.	271.952	+0.030	+0.01%