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Ubam - Euro Bond Ad Eur (0P00001S17)

Luxembourg

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UBAM - Euro Bond A EUR Dis historical data, for real-time data please try another search

75.780 -0.340 -0.45%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0103634621

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.08M

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0P00001S17 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Euro Bond A EUR Dis (0P00001S17) fund. Our UBAM - Euro Bond A EUR Dis portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.960	0.960	0.000
Bonds	104.790	111.200	6.410
Convertible	0.210	0.210	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
Government	83.131	71.467
Corporate	11.957	3.699
Securitized	9.691	7.516
Derivative	4.718	8.450
Cash	-10.671	9.431

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Germany 0 15-Aug-2030	DE0001030708	12.36	89.730	+0.21%
UBAM Corporate Euro Bond ZC EUR	LU0943506203	11.66	-	-
Long-Term Euro BTP Future June 23	-	7.06	-	-
Euro OAT Future June 23	-	4.48	-	-
Oat Apr29 Eur 5,5	FR0000571218	2.11	110.59	+0.03%
Royal Bank of Canada 0.125%	XS2436159847	2.05	-	-
France 15Y	FR0010916924	1.83	3.925	-1.26%
Oat Tf 0,5% Mg26 Eur	FR0013131877	1.80	98.97	+0.07%
Bpce Sfh 0.01%	FR0014007QS7	1.77	-	-
Santander UK PLC 0.05%	XS2102283814	1.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution IHe	7.46B	4.29	9.21	3.70
UBAM Global High Yield Solution RH	7.46B	4.00	8.67	3.19
UBAM Global High Yield Solution Ahe	7.46B	4.18	9.01	3.50
UBAM Global High Yield Solution AHD	7.46B	4.17	9.00	3.50
UBAM Global High Yield Solution Iha	7.46B	4.30	9.21	3.70

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM - Euro Bond .	75.780	-0.340	-0.45%
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