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Ubam - Dynamic Us Dollar Bond Rc Usd (0P00000XND)

Luxembourg

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246.046 +0.050 +0.02%

21/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0132635235

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.65B

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0P00000XND Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond RC USD (0P00000XND) fund. Our UBAM Dynamic US Dollar Bond RC USD 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	54.167
Cash	18.616	9.377

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	5.7B	8.56	6.48	5.26
UBAM Global High Yield Solution AD	5.7B	8.56	6.49	5.26
UBAM Global High Yield Solution I a	5.7B	8.73	6.68	5.46
UBAM Global High Yield Solution R U	5.7B	8.28	6.16	4.94
UBAM Global High Yield Solution I u	5.7B	8.97	6.76	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	246.046	+0.050	+0.02%