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

Luxembourg

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281.072 +0.036 +0.01%

11/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132661827

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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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	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	73.411
Cash	15.711	6.960
Derivative	0.050	1.659
Government	-14.532	15.661

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 AC	7.06B	5.19	13.39	5.80
UBAM Global High Yield Solution AD	7.06B	5.19	13.39	5.80
UBAM Global High Yield Solution I a	7.06B	5.29	13.60	6.00
UBAM Global High Yield Solution I u	7.06B	5.29	13.60	6.00
UBAM Global High Yield Solution R U	7.06B	5.03	13.05	5.48

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