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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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140.090 -0.160 -0.11%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940716078

Asset Class: Bond

Morningstar Rating:
Total Assets: 147.92M

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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	21.280
Price to Book	4.102	3.377
Price to Sales	2.742	2.317
Price to Cash Flow	14.072	13.972
Dividend Yield	1.515	2.003
5 Years Earnings Growth	10.335	14.596

Sector Allocation

Name	Net %	Category Average
Technology	31.000	42.626
Financial Services	14.210	14.800
Healthcare	11.190	12.361
Consumer Cyclical	10.350	10.944
Communication Services	9.330	33.302
Industrials	7.460	20.888
Consumer Defensive	6.030	4.827
Energy	3.660	5.347
Utilities	2.720	53.572
Real Estate	2.270	4.119
Basic Materials	1.790	3.314

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 Ahe	7.37B	4.18	9.01	3.50
UBAM Global High Yield Solution AHD	7.37B	4.17	9.00	3.50
UBAM Global High Yield Solution Iha	7.37B	4.30	9.21	3.70
UBAM Global High Yield Solution IHe	7.37B	4.29	9.21	3.70
UBAM Global High Yield Solution RH	7.37B	4.00	8.67	3.19

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