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Ubam - Usd Floating Rate Notes Ihc Eur (0P000160RV)

Luxembourg

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109.652 +0.020 +0.02%

10/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0192062460

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.63B

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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	13.950	14.060	0.110
Bonds	86.060	98.780	12.720

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	98.777	59.353
Cash	13.947	28.556

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 171

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Royal Bank of Canada 5.16343%	-	1.53	-	-
ING Groep N.V. 5.3534%	-	1.47	-	-
ABN AMRO Bank N.V. 6.12351%	-	1.31	-	-
Barclays PLC 5.8343%	-	1.30	-	-
Credit Agricole S.A. London Branch 5.5%	-	1.30	-	-
Nomura Holdings Inc. 5.59308%	-	1.30	-	-
Bank of Nova Scotia 5.29071%	-	1.29	-	-
Canadian Imperial Bank of Commerce 5.28308%	-	1.29	-	-
Morgan Stanley 5.3458%	-	1.29	-	-
The Toronto-Dominion Bank 5.1399%	-	1.28	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution IHe	7.42B	5.12	10.77	3.91
UBAM Global High Yield Solution RH	7.42B	4.79	10.23	3.40
UBAM Global High Yield Solution Ahe	7.42B	4.99	10.57	3.72
UBAM Global High Yield Solution AHD	7.42B	4.99	10.56	3.71
UBAM Global High Yield Solution Iha	7.42B	5.12	10.77	3.91

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Dynamic US.	109.652	+0.020	+0.02%
NDXG	19.36	-1.00	-4.91%
BERA/TRY	97.3	+4.1	+4.40%
AF DOBRA SICAV SA	17.907	+0.042	+0.24%
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