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Ubam - Dynamic Us Dollar Bond Ihc Eur (0P000160RV)

Luxembourg

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108.948 +0.011 +0.01%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192062460

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.39B

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0P000160RV Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond IHC EUR (0P000160RV) fund. Our UBAM Dynamic US Dollar Bond IHC 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	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	57.709
Cash	15.711	28.207
Derivative	0.050	38.364
Government	-14.532	48.759

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 Ahe	7.04B	2.22	7.74	3.25
UBAM Global High Yield Solution AHD	7.04B	2.22	7.73	3.25
UBAM Global High Yield Solution Iha	7.04B	2.31	7.94	3.44
UBAM Global High Yield Solution IHe	7.04B	2.30	7.94	3.44
UBAM Global High Yield Solution RH	5.6B	2.10	7.41	2.94

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	108.948	+0.011	+0.01%
	Macquarie Flexibl.	6.228	-0.030	-0.45%