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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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141.090 +1.030 +0.74%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940716078

Asset Class: Bond

Morningstar Rating:
Total Assets: 152.27M

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0P0000ZD4L Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Convertible Bond A EUR Acc (0P0000ZD4L) fund. Our UBAM Global Convertible Bond A EUR 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 %
Shares	9.210	9.210	0.000
Bonds	30.650	55.800	25.150
Convertible	82.090	82.090	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.897	19.070
Price to Book	4.102	2.995
Price to Sales	2.742	2.013
Price to Cash Flow	14.072	12.645
Dividend Yield	1.515	2.414
5 Years Earnings Growth	10.335	14.985

Sector Allocation

Name	Net %	Category Average
Technology	31.000	33.952
Financial Services	14.210	14.868
Healthcare	11.190	14.833
Consumer Cyclical	10.350	12.598
Communication Services	9.330	10.152
Industrials	7.460	59.383
Consumer Defensive	6.030	4.507
Energy	3.660	3.533
Utilities	2.720	62.106
Real Estate	2.270	4.734
Basic Materials	1.790	2.299

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	31.77	-	-
UBAM Global High Yield Solution ZHC EUR	LU2960502297	9.78	-	-
Future on S&P 500	-	5.73	-	-
Emini Fin Se /202506	-	3.25	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.28	-	-
Uber Technologies Inc 0.875%	-	2.22	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.13	-	-
Akamai Technologies, Inc. 1.125%	-	2.07	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.93	-	-
LEG Properties BV 1%	DE000A3L21D1	1.89	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution RH	7.08B	3.98	10.37	3.28
UBAM Global High Yield Solution Ahe	7.08B	4.14	10.71	3.60
UBAM Global High Yield Solution AHD	7.08B	4.14	10.70	3.59
UBAM Global High Yield Solution Iha	7.08B	4.24	10.91	3.79
UBAM Global High Yield Solution IHe	7.08B	4.23	10.91	3.79

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