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Ubam - Global Convertible Bond Ac Eur (0P0000ZD4L)

Luxembourg

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135.640 +0.080 +0.06%

05/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0940716078

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.59M

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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	8.000	8.000	0.000
Bonds	43.480	43.700	0.220
Convertible	87.320	87.320	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.125	20.715
Price to Book	3.564	4.110
Price to Sales	2.448	2.448
Price to Cash Flow	14.372	13.545
Dividend Yield	1.877	2.281
5 Years Earnings Growth	9.200	15.689

Sector Allocation

Name	Net %	Category Average
Technology	29.100	35.358
Financial Services	14.980	13.718
Consumer Cyclical	12.320	12.795
Industrials	9.650	55.603
Healthcare	9.560	13.650
Communication Services	8.820	13.831
Consumer Defensive	5.640	4.191
Energy	3.380	3.124
Utilities	2.750	57.411
Basic Materials	2.160	2.078
Real Estate	1.640	3.343

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	14.18	-	-
UBAM Global High Yield Solution ZHC EUR	LU2960502297	5.96	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.63	-	-
E-mini S&P 500 Future Mar 25	-	3.83	-	-
UBAM European Convertible Bd ZC EUR	LU0943516939	3.71	-	-
Emini Fin Se /202503	-	3.14	-	-
Akamai Technologies, Inc. 0.375%	-	2.43	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.30	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.28	-	-
Bentley Systems Incorporated 0.125%	-	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	6.46B	-0.22	6.90	2.99
UBAM Global High Yield Solution AHD	6.46B	-0.22	6.89	2.99
UBAM Global High Yield Solution Iha	6.46B	-0.16	7.10	3.18
UBAM Global High Yield Solution IHe	6.46B	-0.16	7.10	3.19
UBAM Global High Yield Solution RH	6.46B	-0.33	6.57	2.68

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